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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.470 | 0.480 |
Shares | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.180 | 23.155 |
Price to Book | 6.095 | 4.598 |
Price to Sales | 5.466 | 3.499 |
Price to Cash Flow | 20.914 | 15.854 |
Dividend Yield | 0.665 | 1.282 |
5 Years Earnings Growth | 15.084 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.690 | 27.797 |
Industrials | 13.270 | 12.244 |
Healthcare | 11.770 | 14.603 |
Consumer Cyclical | 8.560 | 12.541 |
Financial Services | 7.060 | 14.917 |
Communication Services | 4.960 | 8.922 |
Real Estate | 2.430 | 1.772 |
Utilities | 2.260 | 2.417 |
Number of long holdings: 86
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 129.68 | +5.43% | |
Amazon.com | US0231351067 | 4.51 | 213.40 | +2.28% | |
Microsoft | US5949181045 | 4.04 | 448.42 | -0.19% | |
Alphabet A | US02079K3059 | 3.26 | 159.70 | +0.78% | |
Mastercard | US57636Q1040 | 2.82 | 579.24 | +0.17% | |
Palo Alto Networks | US6974351057 | 2.82 | 194.87 | +0.71% | |
Hitachi | JP3788600009 | 2.55 | 3,866.0 | +0.76% | |
Schneider Electric | FR0000121972 | 2.55 | 219.25 | -0.20% | |
Oracle | US68389X1054 | 2.49 | 161.46 | +2.69% | |
Nutanix | US67059N1081 | 2.43 | 80.86 | +5.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.1B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 844.85M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 540.28M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 554.58M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 474.73M | 3.84 | 12.21 | - |
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