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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.990 | 0.940 |
Shares | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.592 | 24.153 |
Price to Book | 6.029 | 4.656 |
Price to Sales | 5.657 | 3.602 |
Price to Cash Flow | 19.508 | 15.839 |
Dividend Yield | 0.782 | 1.285 |
5 Years Earnings Growth | 10.403 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.780 | 28.624 |
Healthcare | 14.340 | 13.686 |
Industrials | 12.010 | 12.566 |
Consumer Cyclical | 10.220 | 12.130 |
Communication Services | 5.800 | 9.226 |
Financial Services | 4.360 | 14.934 |
Utilities | 1.920 | 2.326 |
Real Estate | 1.580 | 1.530 |
Number of long holdings: 100
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 520.17 | -0.44% | |
Alphabet A | US02079K3059 | 3.24 | 203.90 | +0.47% | |
Taiwan Semiconductor | US8740391003 | 3.24 | 238.88 | -0.88% | |
NVIDIA | US67066G1040 | 3.02 | 180.45 | -0.86% | |
Amazon.com | US0231351067 | 2.94 | 231.03 | +0.02% | |
Boston Scientific | US1011371077 | 2.84 | 103.17 | -0.94% | |
Hitachi | JP3788600009 | 2.73 | 4,274.0 | +1.79% | |
Schneider Electric | FR0000121972 | 2.39 | 220.60 | -0.63% | |
Eaton | IE00B8KQN827 | 2.35 | 351.03 | -1.15% | |
Synopsys | US8716071076 | 2.35 | 617.91 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.09B | -11.82 | 3.06 | - | ||
IE00BFXY5S68 | 884.4M | 1.88 | 10.31 | - | ||
IE00BDRNS207 | 497.88M | -3.26 | 5.60 | - | ||
FAM MegaTrends L EUR Acc | 579.94M | -10.11 | 0.41 | - | ||
IE00BFXY2415 | 426.85M | 2.43 | 2.71 | - |
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