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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 11.650 | 10.310 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.608 | 20.778 |
Price to Book | 5.432 | 3.974 |
Price to Sales | 4.916 | 2.768 |
Price to Cash Flow | 18.712 | 13.819 |
Dividend Yield | 1.095 | 1.566 |
5 Years Earnings Growth | 9.511 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.580 | 29.490 |
Communication Services | 17.950 | 9.102 |
Financial Services | 14.150 | 14.892 |
Healthcare | 11.440 | 11.966 |
Consumer Cyclical | 10.290 | 10.509 |
Industrials | 7.250 | 9.052 |
Consumer Defensive | 4.580 | 5.669 |
Utilities | 2.660 | 2.614 |
Energy | 1.090 | 3.403 |
Number of long holdings: 205
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.78 | 498.84 | +1.58% | |
Alphabet A | US02079K3059 | 5.31 | 179.53 | +0.50% | |
Meta Platforms | US30303M1027 | 4.98 | 719.01 | +0.76% | |
Netflix | US64110L1061 | 4.50 | 1,297.18 | +0.96% | |
NVIDIA | US67066G1040 | 3.72 | 159.34 | +1.33% | |
Broadcom | US11135F1012 | 3.59 | 275.18 | +1.96% | |
Eli Lilly | US5324571083 | 3.18 | 780.67 | +0.18% | |
Visa A | US92826C8394 | 3.01 | 358.86 | +1.31% | |
Coca-Cola | US1912161007 | 2.90 | 71.35 | +0.62% | |
JPMorgan | US46625H1005 | 2.60 | 296.00 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185604 | 7.56B | -4.90 | 12.97 | 12.03 | ||
LU0248185513 | 7.56B | -5.43 | 11.45 | 10.60 | ||
LU0271483876 | 7.56B | 2.67 | 11.64 | 9.40 | ||
LU0947062542 | 5.76B | 6.04 | 0.45 | 1.14 | ||
LU0557291076 | 4.62B | 1.38 | 7.10 | 7.86 |
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