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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.261 | 31.044 |
Price to Book | 7.261 | 6.921 |
Price to Sales | 4.392 | 5.303 |
Price to Cash Flow | 19.908 | 19.653 |
Dividend Yield | 0.483 | 0.696 |
5 Years Earnings Growth | 12.584 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.990 | 37.708 |
Consumer Cyclical | 22.490 | 14.203 |
Healthcare | 9.950 | 11.831 |
Communication Services | 7.860 | 13.163 |
Financial Services | 6.910 | 10.990 |
Real Estate | 5.240 | 2.214 |
Basic Materials | 3.870 | 1.951 |
Consumer Defensive | 3.000 | 3.886 |
Industrials | 2.680 | 7.674 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.80 | 229.00 | -1.12% | |
Apple | US0378331005 | 9.74 | 232.14 | -0.18% | |
NVIDIA | US67066G1040 | 7.97 | 174.18 | -3.32% | |
Alphabet A | US02079K3059 | 6.44 | 212.91 | +0.60% | |
Mastercard | US57636Q1040 | 5.44 | 595.29 | +0.81% | |
Sherwin-Williams | US8243481061 | 3.79 | 365.83 | -0.10% | |
Accenture | IE00B4BNMY34 | 3.66 | 259.97 | +1.48% | |
Equinix | US29444U7000 | 3.40 | 786.19 | -0.02% | |
argenx ADR | US04016X1019 | 3.18 | 712.20 | +1.15% | |
Marvell | US5738741041 | 3.14 | 62.87 | -18.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.72B | -13.29 | 8.90 | - | ||
LU1554455995 | 3.42B | 4.06 | 4.80 | - | ||
LU0133265412 | 2B | -4.81 | 11.22 | 11.01 | ||
LU0245181838 | 2.13B | 0.89 | 7.34 | 7.47 | ||
LU0245182059 | 2.13B | 1.45 | 8.05 | 7.62 |
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