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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 | 30.301 |
Price to Book | 7.261 | 6.829 |
Price to Sales | 4.392 | 5.093 |
Price to Cash Flow | 19.908 | 18.271 |
Dividend Yield | 0.483 | 0.704 |
5 Years Earnings Growth | 12.584 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.990 | 37.045 |
Consumer Cyclical | 22.490 | 14.668 |
Healthcare | 9.950 | 12.042 |
Communication Services | 7.860 | 12.851 |
Financial Services | 6.910 | 11.216 |
Real Estate | 5.240 | 2.206 |
Basic Materials | 3.870 | 2.015 |
Consumer Defensive | 3.000 | 3.954 |
Industrials | 2.680 | 7.707 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.80 | 234.46 | +1.86% | |
Apple | US0378331005 | 9.74 | 208.69 | -0.17% | |
NVIDIA | US67066G1040 | 7.97 | 178.67 | -0.34% | |
Alphabet A | US02079K3059 | 6.44 | 192.69 | -1.95% | |
Mastercard | US57636Q1040 | 5.44 | 574.43 | +2.74% | |
Sherwin-Williams | US8243481061 | 3.79 | 331.85 | -0.04% | |
Accenture | IE00B4BNMY34 | 3.66 | 269.40 | -1.68% | |
Equinix | US29444U7000 | 3.40 | 790.84 | -0.78% | |
argenx ADR | US04016X1019 | 3.18 | 673.91 | +12.53% | |
Marvell | US5738741041 | 3.14 | 80.97 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.9B | -11.81 | 13.82 | - | ||
LU1554455995 | 3.4B | -0.07 | 3.90 | - | ||
LU0133265412 | 2.02B | -9.81 | 13.39 | 10.70 | ||
LU0245182059 | 1.9B | -3.64 | 10.19 | 7.01 | ||
LU0245181838 | 1.9B | -3.27 | 9.71 | 6.99 |
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