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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.100 | 99.100 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.218 | 20.100 |
Price to Book | 5.868 | 3.718 |
Price to Sales | 2.387 | 2.477 |
Price to Cash Flow | 14.919 | 13.790 |
Dividend Yield | 0.597 | 1.576 |
5 Years Earnings Growth | 16.412 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 28.063 |
Communication Services | 16.590 | 8.566 |
Financial Services | 13.980 | 14.057 |
Consumer Cyclical | 12.540 | 10.602 |
Healthcare | 11.810 | 13.522 |
Industrials | 6.020 | 8.922 |
Basic Materials | 4.370 | 3.049 |
Energy | 2.700 | 4.163 |
Consumer Defensive | 2.420 | 5.946 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.25 | 428.95 | +0.85% | |
Amazon.com | US0231351067 | 6.90 | 181.39 | -1.17% | |
Alphabet C | US02079K1079 | 5.53 | 179.10 | +0.36% | |
Meta Platforms | US30303M1027 | 3.73 | 467.64 | -0.26% | |
Mastercard | US57636Q1040 | 3.60 | 456.20 | -0.75% | |
Apple | US0378331005 | 3.59 | 192.26 | +0.64% | |
Salesforce Inc | US79466L3024 | 3.38 | 286.86 | -0.07% | |
Accenture | IE00B4BNMY34 | 3.30 | 305.00 | -0.23% | |
Boston Scientific | US1011371077 | 2.63 | 75.96 | +0.80% | |
Union Pacific | US9078181081 | 2.61 | 236.84 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 416.61M | - | - | - | ||
GB00BP8RYB62 | 1.04B | 3.39 | 15.83 | - | ||
GB00BKPT8X07 | 332.86M | -5.19 | - | - | ||
GB00BMDNKR60 | 548.38M | -26.30 | - | - | ||
GB00BQ1SWL90 | 1.44B | 4.01 | 15.41 | - |
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