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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.310 | 0.260 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.693 | 28.441 |
Price to Book | 6.739 | 6.665 |
Price to Sales | 3.378 | 4.877 |
Price to Cash Flow | 17.565 | 18.887 |
Dividend Yield | 0.608 | 0.697 |
5 Years Earnings Growth | 11.873 | 12.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.430 | 36.324 |
Consumer Cyclical | 14.180 | 14.378 |
Communication Services | 13.860 | 12.561 |
Healthcare | 10.140 | 13.083 |
Financial Services | 6.920 | 11.270 |
Industrials | 5.290 | 7.890 |
Consumer Defensive | 2.340 | 4.104 |
Energy | 1.550 | 1.906 |
Basic Materials | 1.280 | 1.908 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.51 | 136.63 | +0.83% | |
Microsoft | US5949181045 | 8.29 | 458.47 | -0.48% | |
Amazon.com | US0231351067 | 8.27 | 205.96 | -0.03% | |
Apple | US0378331005 | 7.08 | 201.12 | +0.45% | |
Meta Platforms | US30303M1027 | 5.71 | 646.49 | +0.65% | |
Eli Lilly | US5324571083 | 4.52 | 717.74 | -1.03% | |
Mastercard | US57636Q1040 | 4.07 | 578.13 | +0.62% | |
Alphabet A | US02079K3059 | 3.60 | 172.73 | -0.10% | |
Broadcom | US11135F1012 | 3.41 | 239.64 | +1.69% | |
Oracle | US68389X1054 | 2.71 | 163.18 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.63 | -2.45 | 4.75 | ||
LU1300848345 | 6.21B | 0.70 | -2.16 | - | ||
LU1323611266 | 4B | -2.14 | 5.24 | - | ||
LU1520716801 | 4B | -4.20 | 5.96 | - | ||
LU0403295958 | 2.91B | 10.02 | -1.73 | 3.40 |
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