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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 | 23.971 |
Price to Book | 6.095 | 4.806 |
Price to Sales | 5.466 | 3.629 |
Price to Cash Flow | 20.914 | 16.488 |
Dividend Yield | 0.665 | 1.231 |
5 Years Earnings Growth | 15.084 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.690 | 28.535 |
Industrials | 13.270 | 12.058 |
Healthcare | 11.770 | 14.678 |
Consumer Cyclical | 8.560 | 12.565 |
Financial Services | 7.060 | 14.446 |
Communication Services | 4.960 | 9.105 |
Real Estate | 2.430 | 1.740 |
Utilities | 2.260 | 2.302 |
Number of long holdings: 86
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 110.15 | +1.63% | |
Amazon.com | US0231351067 | 4.51 | 192.11 | +0.97% | |
Microsoft | US5949181045 | 4.04 | 382.19 | +1.81% | |
Alphabet A | US02079K3059 | 3.26 | 157.07 | +1.57% | |
Mastercard | US57636Q1040 | 2.82 | 548.04 | -0.01% | |
Palo Alto Networks | US6974351057 | 2.82 | 171.30 | +0.39% | |
Hitachi | JP3788600009 | 2.55 | 3,395.0 | -1.25% | |
Schneider Electric | FR0000121972 | 2.55 | 215.90 | +2.44% | |
Oracle | US68389X1054 | 2.49 | 141.97 | +1.55% | |
Nutanix | US67059N1081 | 2.43 | 69.80 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.07B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 800.34M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 564M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 550.85M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 490.82M | 3.84 | 12.21 | - |
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