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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.450 | 1.450 | 0.000 |
| Shares | 98.550 | 98.550 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.484 | 23.749 |
| Price to Book | 5.493 | 4.732 |
| Price to Sales | 5.300 | 3.690 |
| Price to Cash Flow | 15.893 | 16.504 |
| Dividend Yield | 0.700 | 1.250 |
| 5 Years Earnings Growth | 11.763 | 10.812 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 51.100 | 29.529 |
| Healthcare | 11.820 | 13.356 |
| Consumer Cyclical | 10.400 | 12.212 |
| Communication Services | 9.570 | 9.429 |
| Financial Services | 7.350 | 14.542 |
| Industrials | 6.150 | 12.804 |
| Basic Materials | 1.890 | 3.563 |
| Real Estate | 1.250 | 1.500 |
| Consumer Defensive | 0.460 | 5.647 |
Number of long holdings: 77
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.75 | 177.00 | -1.81% | |
| Microsoft | US5949181045 | 7.44 | 492.01 | +1.34% | |
| Amazon.com | US0231351067 | 5.73 | 233.22 | +1.77% | |
| Taiwan Semiconductor | US8740391003 | 5.68 | 291.51 | +0.53% | |
| Alphabet A | US02079K3059 | 5.11 | 320.18 | +0.07% | |
| Broadcom | US11135F1012 | 2.74 | 402.96 | +1.36% | |
| Visa A | US92826C8394 | 2.66 | 334.44 | +0.19% | |
| Palo Alto Networks | US6974351057 | 2.20 | 190.13 | +2.58% | |
| Oracle | US68389X1054 | 2.17 | 201.95 | -1.47% | |
| ServiceNow Inc | US81762P1021 | 1.95 | 812.41 | +1.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BE0058652646 | 2.11B | -3.67 | 7.51 | 8.75 | ||
| BE6246061376 | 1.55B | 4.70 | 15.42 | 12.71 | ||
| BE0948502365 | 1.55B | 4.71 | 15.42 | 12.80 | ||
| BE0946563377 | 1.55B | -4.30 | 8.25 | 10.59 | ||
| BE0940002729 | 1.09B | -0.99 | 3.97 | 6.17 |
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