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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 | 24.022 |
Price to Book | 6.029 | 4.632 |
Price to Sales | 5.657 | 3.578 |
Price to Cash Flow | 19.508 | 15.711 |
Dividend Yield | 0.782 | 1.289 |
5 Years Earnings Growth | 10.403 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.780 | 28.373 |
Healthcare | 14.340 | 13.769 |
Industrials | 12.010 | 12.515 |
Consumer Cyclical | 10.220 | 12.299 |
Communication Services | 5.800 | 9.154 |
Financial Services | 4.360 | 15.031 |
Utilities | 1.920 | 2.328 |
Real Estate | 1.580 | 1.547 |
Number of long holdings: 100
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 513.71 | +0.55% | |
Alphabet A | US02079K3059 | 3.24 | 193.18 | +0.53% | |
Taiwan Semiconductor | US8740391003 | 3.24 | 245.60 | +1.66% | |
NVIDIA | US67066G1040 | 3.02 | 173.50 | -0.14% | |
Amazon.com | US0231351067 | 2.94 | 231.44 | -0.34% | |
Boston Scientific | US1011371077 | 2.84 | 106.14 | -0.07% | |
Hitachi | JP3788600009 | 2.73 | 4,614.0 | -0.19% | |
Schneider Electric | FR0000121972 | 2.39 | 236.25 | -1.11% | |
Eaton | IE00B8KQN827 | 2.35 | 392.17 | +1.89% | |
Synopsys | US8716071076 | 2.35 | 601.55 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.14B | -11.82 | 3.06 | - | ||
IE00BFXY5S68 | 926.11M | 1.88 | 10.31 | - | ||
IE00BDRNS207 | 513.76M | -3.26 | 5.60 | - | ||
FAM MegaTrends L EUR Acc | 585.49M | -10.11 | 0.41 | - | ||
IE00BFXY2415 | 430.17M | 2.43 | 2.71 | - |
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