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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 11.850 | 7.860 |
Shares | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.163 | 20.319 |
Price to Book | 5.110 | 3.908 |
Price to Sales | 4.630 | 2.701 |
Price to Cash Flow | 17.492 | 13.766 |
Dividend Yield | 1.067 | 1.577 |
5 Years Earnings Growth | 9.773 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 28.967 |
Communication Services | 18.250 | 8.840 |
Financial Services | 14.360 | 15.026 |
Healthcare | 12.990 | 12.514 |
Consumer Cyclical | 10.160 | 10.383 |
Industrials | 6.760 | 8.926 |
Consumer Defensive | 4.840 | 5.790 |
Utilities | 2.840 | 2.682 |
Energy | 1.210 | 3.569 |
Number of long holdings: 215
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.04 | 471.06 | +0.72% | |
Alphabet A | US02079K3059 | 5.08 | 173.18 | +2.95% | |
Netflix | US64110L1061 | 4.39 | 1,243.32 | -0.58% | |
Meta Platforms | US30303M1027 | 4.37 | 696.12 | +1.68% | |
Eli Lilly | US5324571083 | 4.02 | 767.72 | +0.27% | |
Visa A | US92826C8394 | 3.08 | 368.99 | +0.60% | |
Coca-Cola | US1912161007 | 3.07 | 71.25 | +0.47% | |
NVIDIA | US67066G1040 | 2.94 | 142.44 | +1.75% | |
Broadcom | US11135F1012 | 2.89 | 250.03 | -3.81% | |
United States Treasury Bills 0% | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185604 | 7.05B | -12.38 | 9.04 | 11.32 | ||
LU0271483876 | 7.05B | 2.67 | 11.64 | 9.40 | ||
LU0248185190 | 7.05B | -12.59 | 8.22 | 10.56 | ||
LU0947062542 | 5.61B | 6.04 | 0.45 | 1.14 | ||
LU0557291076 | 4.63B | 1.38 | 7.10 | 7.86 |
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