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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 21.020 | 18.510 |
Shares | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.064 | 21.787 |
Price to Book | 5.800 | 4.146 |
Price to Sales | 5.219 | 2.897 |
Price to Cash Flow | 19.872 | 14.431 |
Dividend Yield | 1.009 | 1.510 |
5 Years Earnings Growth | 10.152 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 30.856 |
Communication Services | 17.970 | 9.182 |
Financial Services | 13.510 | 14.873 |
Consumer Cyclical | 10.520 | 10.555 |
Healthcare | 10.470 | 11.259 |
Industrials | 7.010 | 8.971 |
Consumer Defensive | 3.960 | 5.260 |
Utilities | 2.550 | 2.576 |
Energy | 1.120 | 3.286 |
Number of long holdings: 239
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.59 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 5.43 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 5.35 | 738.70 | -1.65% | |
NVIDIA | US67066G1040 | 4.41 | 174.18 | -3.32% | |
Broadcom | US11135F1012 | 4.06 | 297.39 | -3.65% | |
Netflix | US64110L1061 | 3.99 | 1,208.25 | -1.88% | |
Eli Lilly | US5324571083 | 2.92 | 732.58 | +0.08% | |
JPMorgan | US46625H1005 | 2.63 | 301.42 | +0.12% | |
Visa A | US92826C8394 | 2.61 | 351.78 | +0.55% | |
Morgan Stanley | US6174464486 | 2.52 | 150.48 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185604 | 8.25B | 4.15 | 15.37 | 13.05 | ||
LU0248185513 | 8.25B | 3.34 | 13.81 | 11.60 | ||
LU0271483876 | 8.25B | 12.61 | 16.21 | 10.34 | ||
LU0947062542 | 5.9B | 13.97 | 6.23 | 2.76 | ||
LU0557291076 | 4.49B | 6.02 | 9.20 | 8.35 |
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