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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 4.360 | 0.430 |
Shares | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.692 | 23.606 |
Price to Book | 5.235 | 4.558 |
Price to Sales | 4.805 | 3.518 |
Price to Cash Flow | 17.563 | 15.605 |
Dividend Yield | 0.807 | 1.301 |
5 Years Earnings Growth | 10.960 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.040 | 27.791 |
Healthcare | 16.740 | 14.050 |
Consumer Cyclical | 11.960 | 12.459 |
Industrials | 11.190 | 12.427 |
Communication Services | 4.350 | 9.049 |
Financial Services | 4.240 | 15.091 |
Real Estate | 2.400 | 1.676 |
Utilities | 2.070 | 2.391 |
Number of long holdings: 100
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.56 | 223.30 | +2.85% | |
Microsoft | US5949181045 | 4.49 | 495.94 | -0.30% | |
Boston Scientific | US1011371077 | 2.96 | 106.53 | +1.86% | |
NVIDIA | US67066G1040 | 2.80 | 157.75 | +1.76% | |
Taiwan Semiconductor | US8740391003 | 2.63 | 228.57 | +2.04% | |
Hitachi | JP3788600009 | 2.60 | 4,280.0 | +4.52% | |
Synopsys | US8716071076 | 2.33 | 502.63 | +1.40% | |
Alphabet A | US02079K3059 | 2.27 | 178.53 | +2.88% | |
Schneider Electric | FR0000121972 | 2.25 | 230.00 | +6.46% | |
Adyen | NL0012969182 | 2.24 | 1,576.60 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.1B | -11.82 | 3.06 | - | ||
IE00BFXY5S68 | 901.23M | 1.88 | 10.31 | - | ||
IE00BDRNS207 | 500.14M | -3.26 | 5.60 | - | ||
FAM MegaTrends L EUR Acc | 577.64M | -10.11 | 0.41 | - | ||
IE00BFXY2415 | 434.61M | 2.43 | 2.71 | - |
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