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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.119 | 23.604 |
Price to Book | 5.691 | 4.662 |
Price to Sales | 5.439 | 3.476 |
Price to Cash Flow | 19.752 | 16.659 |
Dividend Yield | 0.558 | 1.249 |
5 Years Earnings Growth | 15.099 | 13.304 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.860 | 27.964 |
Healthcare | 19.810 | 15.717 |
Consumer Cyclical | 8.370 | 12.123 |
Financial Services | 6.610 | 13.799 |
Communication Services | 6.510 | 8.523 |
Industrials | 3.430 | 12.003 |
Basic Materials | 2.830 | 4.023 |
Real Estate | 2.370 | 1.859 |
Consumer Defensive | 1.210 | 7.032 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.33 | 429.20 | -0.41% | |
Amazon.com | US0231351067 | 5.75 | 213.00 | +1.09% | |
Alphabet A | US02079K3059 | 4.61 | 171.28 | -0.12% | |
NVIDIA | US67066G1040 | 3.31 | 139.26 | +0.45% | |
Visa A | US92826C8394 | 3.28 | 314.46 | -0.69% | |
Taiwan Semiconductor | US8740391003 | 2.95 | 197.21 | +1.44% | |
Thermo Fisher Scientific | US8835561023 | 2.65 | 531.89 | +0.37% | |
Apple | US0378331005 | 2.54 | 242.02 | +1.01% | |
Danaher | US2358511028 | 2.34 | 240.98 | -0.13% | |
Cellnex Telecom | ES0105066007 | 2.32 | 33.540 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.57B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.73B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.83B | 15.87 | 2.38 | 13.10 | ||
BE0946563377 | 1.83B | 17.87 | 3.25 | 12.70 | ||
BE6246061376 | 1.83B | 18.71 | 3.21 | 13.26 |
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