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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.245 | 22.641 |
Price to Book | 5.415 | 4.198 |
Price to Sales | 3.121 | 2.908 |
Price to Cash Flow | 11.938 | 15.225 |
Dividend Yield | 2.295 | 1.231 |
5 Years Earnings Growth | 18.563 | 12.394 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.500 | 27.658 |
Communication Services | 14.930 | 6.189 |
Healthcare | 11.530 | 15.727 |
Energy | 9.140 | 3.483 |
Consumer Cyclical | 6.090 | 11.688 |
Financial Services | 5.490 | 12.731 |
Utilities | 4.170 | 1.518 |
Basic Materials | 2.270 | 4.223 |
Industrials | 0.890 | 13.678 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.87 | 951.50 | +0.55% | |
Meta Platforms | US30303M1027 | 9.15 | 476.55 | -1.04% | |
Novo Nordisk B | DK0062498333 | 5.96 | 912.9 | -0.46% | |
Microsoft | US5949181045 | 5.88 | 421.58 | -0.35% | |
Eli Lilly | US5324571083 | 5.33 | 774.51 | -1.59% | |
Amazon.com | US0231351067 | 4.76 | 184.19 | -0.97% | |
Uber Tech | US90353T1007 | 3.85 | 66.67 | +0.08% | |
Visa A | US92826C8394 | 3.70 | 280.75 | -0.08% | |
TotalEnergies SE | FR0000120271 | 3.44 | 66.46 | -1.50% | |
Applovin | US03831W1080 | 2.99 | 83.09 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ETL28692 | 619.05M | 19.78 | 19.66 | - | ||
AU60ETL06664 | 526.25M | 14.80 | 12.66 | - |
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