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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Stocks | 98.10 | 98.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.67 | 30.77 |
Price to Book | 6.23 | 6.55 |
Price to Sales | 4.67 | 4.54 |
Price to Cash Flow | 19.67 | 19.19 |
Dividend Yield | 0.44 | 0.64 |
5 Years Earnings Growth | 15.36 | 14.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.56 | 36.08 |
Communication Services | 22.42 | 11.36 |
Healthcare | 14.13 | 15.00 |
Consumer Cyclical | 13.88 | 13.74 |
Financial Services | 9.43 | 10.48 |
Industrials | 6.65 | 8.00 |
Consumer Defensive | 2.91 | 4.51 |
Number of long holdings: 40
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.92 | 468.24 | +0.55% | |
NVIDIA | US67066G1040 | 7.87 | 905.54 | -1.72% | |
Visa A | US92826C8394 | 5.59 | 276.65 | +1.46% | |
Amazon.com | US0231351067 | 5.31 | 188.76 | +0.03% | |
Microsoft | US5949181045 | 4.95 | 409.34 | -1.02% | |
Netflix | US64110L1061 | 4.73 | 606.00 | +1.51% | |
Alphabet A | US02079K3059 | 4.67 | 171.25 | +1.87% | |
Tesla | US88160R1014 | 4.46 | 177.81 | -3.76% | |
Boeing | US0970231058 | 4.33 | 176.71 | -0.92% | |
Oracle | US68389X1054 | 4.17 | 117.89 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Equity Leaders Fund I/A USD | 1.82B | 8.76 | 12.07 | 14.98 |
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