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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 14.610 | 12.490 |
Shares | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.985 | 21.463 |
Price to Book | 5.812 | 4.095 |
Price to Sales | 5.232 | 2.848 |
Price to Cash Flow | 19.871 | 14.171 |
Dividend Yield | 1.031 | 1.534 |
5 Years Earnings Growth | 9.663 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.190 | 30.168 |
Communication Services | 18.830 | 9.166 |
Financial Services | 13.730 | 14.894 |
Healthcare | 11.090 | 11.571 |
Consumer Cyclical | 10.030 | 10.573 |
Industrials | 7.240 | 9.061 |
Consumer Defensive | 4.210 | 5.426 |
Utilities | 2.520 | 2.631 |
Energy | 1.150 | 3.332 |
Number of long holdings: 220
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.88 | 520.84 | -0.78% | |
Meta Platforms | US30303M1027 | 5.37 | 761.78 | -1.32% | |
Alphabet A | US02079K3059 | 5.21 | 196.54 | +0.23% | |
Netflix | US64110L1061 | 4.66 | 1,179.99 | +0.13% | |
NVIDIA | US67066G1040 | 3.96 | 180.88 | +0.81% | |
Broadcom | US11135F1012 | 3.79 | 303.76 | +0.69% | |
Eli Lilly | US5324571083 | 3.16 | 640.86 | -14.14% | |
Visa A | US92826C8394 | 2.70 | 332.09 | -2.25% | |
Coca-Cola | US1912161007 | 2.66 | 70.43 | +1.32% | |
JPMorgan | US46625H1005 | 2.65 | 286.94 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185513 | 8.13B | -2.38 | 14.94 | 11.43 | ||
LU0271483876 | 8.13B | 9.23 | 17.44 | 10.31 | ||
LU0248185604 | 8.13B | -1.73 | 16.51 | 12.88 | ||
LU0947062542 | 5.9B | 11.44 | 5.18 | 1.89 | ||
LU0557291076 | 4.52B | 4.24 | 11.56 | 8.34 |
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