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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 8.310 | 5.370 |
Shares | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.127 | 20.778 |
Price to Book | 5.708 | 3.974 |
Price to Sales | 4.858 | 2.768 |
Price to Cash Flow | 17.502 | 13.819 |
Dividend Yield | 0.962 | 1.566 |
5 Years Earnings Growth | 11.861 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.020 | 29.490 |
Communication Services | 19.380 | 9.102 |
Financial Services | 13.610 | 14.892 |
Healthcare | 11.150 | 11.966 |
Consumer Cyclical | 9.350 | 10.509 |
Industrials | 3.840 | 9.052 |
Utilities | 3.810 | 2.614 |
Consumer Defensive | 3.560 | 5.669 |
Energy | 1.270 | 3.403 |
Number of long holdings: 243
Number of short holdings: 181
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.52 | 497.82 | +0.38% | |
NVIDIA | US67066G1040 | 6.55 | 157.96 | +0.13% | |
Alphabet A | US02079K3059 | 6.04 | 177.82 | -0.40% | |
Meta Platforms | US30303M1027 | 4.69 | 741.68 | +1.10% | |
Netflix | US64110L1061 | 4.24 | 1,336.76 | +1.03% | |
Eli Lilly | US5324571083 | 3.45 | 775.32 | -0.02% | |
Visa A | US92826C8394 | 2.96 | 354.07 | +1.57% | |
Salesforce Inc | US79466L3024 | 2.73 | 271.99 | -0.52% | |
Spotify Tech | LU1778762911 | 2.53 | 767.49 | -0.66% | |
Arista Networks | US0404132054 | 2.46 | 102.81 | +3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2032053097 | 4.64B | 9.42 | 2.84 | - | ||
LU0557290698 | 4.64B | 2.32 | 10.00 | 10.23 | ||
LU0225283513 | 4.13B | 5.97 | 11.63 | 8.53 | ||
LU1713307426 | 2.36B | 0.10 | -5.38 | - | ||
LU2032053410 | 2.36B | -0.09 | -5.95 | - |
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