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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.944 | 23.155 |
Price to Book | 5.776 | 4.598 |
Price to Sales | 5.583 | 3.499 |
Price to Cash Flow | 19.201 | 15.854 |
Dividend Yield | 0.591 | 1.282 |
5 Years Earnings Growth | 14.025 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.600 | 27.797 |
Healthcare | 18.290 | 14.603 |
Consumer Cyclical | 9.020 | 12.541 |
Financial Services | 6.830 | 14.917 |
Communication Services | 6.820 | 8.922 |
Industrials | 3.220 | 12.244 |
Basic Materials | 1.990 | 3.734 |
Real Estate | 1.850 | 1.772 |
Consumer Defensive | 0.390 | 6.158 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 449.14 | -0.03% | |
Amazon.com | US0231351067 | 6.17 | 211.37 | +1.31% | |
NVIDIA | US67066G1040 | 5.41 | 129.93 | +5.63% | |
Alphabet A | US02079K3059 | 5.02 | 159.53 | +0.68% | |
Visa A | US92826C8394 | 4.12 | 356.14 | +0.08% | |
Taiwan Semiconductor | US8740391003 | 3.28 | 193.99 | +3.75% | |
Thermo Fisher Scientific | US8835561023 | 2.25 | 428.95 | -0.84% | |
Abbott Labs | US0028241000 | 1.97 | 129.05 | -2.23% | |
Workday | US98138H1014 | 1.96 | 270.02 | +1.29% | |
Danaher | US2358511028 | 1.96 | 196.61 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.26B | 20.57 | 3.02 | 10.20 | ||
BE0946563377 | 1.52B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.52B | 5.46 | 4.75 | 7.83 | ||
BE6246061376 | 1.52B | -12.55 | 4.29 | 10.13 | ||
BE0948502365 | 1.52B | -16.06 | 5.94 | 9.86 |
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