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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.140 | 31.370 | 0.230 |
Shares | 28.770 | 28.920 | 0.150 |
Bonds | 18.170 | 19.110 | 0.940 |
Convertible | 2.090 | 2.090 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 19.710 | 20.280 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.847 | 15.609 |
Price to Book | 2.844 | 1.914 |
Price to Sales | 1.450 | 1.639 |
Price to Cash Flow | 13.904 | 9.083 |
Dividend Yield | 0.481 | 2.672 |
5 Years Earnings Growth | 13.333 | 11.449 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.280 | 19.421 |
Industrials | 14.670 | 14.846 |
Communication Services | 13.150 | 6.629 |
Consumer Cyclical | 6.840 | 12.043 |
Basic Materials | 4.340 | 7.135 |
Financial Services | 1.680 | 13.293 |
Consumer Defensive | 0.380 | 7.593 |
Healthcare | 0.280 | 7.136 |
Utilities | 0.250 | 1.880 |
Real Estate | 0.100 | 9.601 |
Energy | 0.020 | 3.258 |
Number of long holdings: 756
Number of short holdings: 165
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOF CLASS | - | 19.57 | - | - | |
AMD | US0079031078 | 4.88 | 128.24 | +1.14% | |
Synopsys | US8716071076 | 4.21 | 470.53 | -0.65% | |
United States Treasury Bills 0% | - | 4.15 | - | - | |
Spotify Tech | LU1778762911 | 3.07 | 707.42 | -0.39% | |
JPM USD Treasury CNAV X (dist.) | LU0176038254 | 2.63 | - | - | |
United States Treasury Bills 0% | - | 2.62 | - | - | |
Pegasystems | US7055731035 | 1.16 | 99.21 | -1.84% | |
InterDigital | US45867G1013 | 1.14 | 227.41 | +1.16% | |
Marvell | US5738741041 | 1.12 | 73.51 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1251111065 | 1.78B | 1.51 | 0.88 | - |
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