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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.550 | 0.120 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.418 | 30.825 |
Price to Book | 8.302 | 6.539 |
Price to Sales | 4.554 | 4.556 |
Price to Cash Flow | 20.127 | 19.177 |
Dividend Yield | 0.430 | 0.643 |
5 Years Earnings Growth | 17.302 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.840 | 36.039 |
Healthcare | 13.880 | 14.986 |
Consumer Cyclical | 12.230 | 13.780 |
Communication Services | 10.890 | 11.383 |
Industrials | 7.070 | 7.964 |
Financial Services | 6.820 | 10.510 |
Consumer Defensive | 3.660 | 4.527 |
Basic Materials | 2.700 | 2.048 |
Real Estate | 0.900 | 2.318 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.96 | 1,037.99 | +9.32% | |
Amazon.com | US0231351067 | 7.16 | 181.04 | -1.14% | |
Microsoft | US5949181045 | 5.78 | 427.00 | -0.82% | |
Meta Platforms | US30303M1027 | 5.27 | 465.78 | -0.43% | |
Mastercard | US57636Q1040 | 3.43 | 451.21 | -1.16% | |
Eli Lilly | US5324571083 | 2.93 | 808.45 | +0.69% | |
Apple | US0378331005 | 2.79 | 186.88 | -2.11% | |
Alphabet A | US02079K3059 | 2.70 | 173.55 | -1.60% | |
ServiceNow Inc | US81762P1021 | 2.57 | 757.78 | -1.69% | |
Chipotle Mexican Grill | US1696561059 | 2.43 | 3,138.28 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 1.58B | - | - | - | ||
GB00BNBS8650 | 557.52M | -10.50 | -17.52 | 9.42 |
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