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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.164 | 23.272 |
Price to Book | 7.743 | 4.632 |
Price to Sales | 6.668 | 3.519 |
Price to Cash Flow | 20.314 | 15.944 |
Dividend Yield | 0.474 | 1.271 |
5 Years Earnings Growth | 17.781 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.740 | 27.915 |
Communication Services | 11.900 | 8.898 |
Consumer Cyclical | 8.860 | 12.580 |
Financial Services | 7.750 | 14.866 |
Healthcare | 6.520 | 14.607 |
Industrials | 2.240 | 12.225 |
Consumer Defensive | 1.240 | 6.212 |
Utilities | 0.750 | 2.390 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.95 | 111.01 | +4.30% | |
Arista Networks | US0404132054 | 8.30 | 77.91 | +3.48% | |
Microsoft | US5949181045 | 8.27 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 7.02 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 6.11 | 547.27 | +2.65% | |
Apple | US0378331005 | 4.71 | 209.28 | +0.44% | |
Alphabet A | US02079K3059 | 4.57 | 161.96 | +1.68% | |
Fortinet | US34959E1091 | 3.99 | 101.80 | +1.07% | |
Intuit | US4612021034 | 3.66 | 624.12 | +1.51% | |
AMD | US0079031078 | 3.56 | 96.65 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 270.66M | 0.02 | 1.29 | 0.39 | ||
March Internationl Family Bus A-EUR | 71.75M | -5.35 | 1.64 | 2.73 | ||
LU0531876760 | 44.08K | 11.36 | 1.38 | 1.18 |
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