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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 8.640 | 5.460 |
Shares | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.883 | 20.543 |
Price to Book | 5.067 | 3.970 |
Price to Sales | 4.677 | 2.745 |
Price to Cash Flow | 16.796 | 14.167 |
Dividend Yield | 1.064 | 1.561 |
5 Years Earnings Growth | 10.731 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.260 | 28.858 |
Communication Services | 18.480 | 8.755 |
Financial Services | 14.920 | 15.053 |
Healthcare | 11.540 | 12.660 |
Consumer Cyclical | 10.420 | 10.545 |
Industrials | 7.030 | 8.738 |
Consumer Defensive | 4.070 | 5.780 |
Utilities | 2.870 | 2.648 |
Energy | 1.400 | 3.605 |
Number of long holdings: 194
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.96 | 391.85 | +1.17% | |
Alphabet A | US02079K3059 | 5.09 | 161.96 | +1.68% | |
Meta Platforms | US30303M1027 | 4.72 | 547.27 | +2.65% | |
NVIDIA | US67066G1040 | 4.09 | 111.01 | +4.30% | |
Netflix | US64110L1061 | 4.07 | 1,101.53 | +0.42% | |
Eli Lilly | US5324571083 | 3.83 | 884.54 | +2.89% | |
Visa A | US92826C8394 | 3.37 | 335.17 | -0.16% | |
United States Treasury Bills 0% | - | 3.17 | - | - | |
Spotify Tech | LU1778762911 | 2.73 | 620.72 | +2.44% | |
Broadcom | US11135F1012 | 2.64 | 192.31 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185190 | 5.96B | -9.46 | 8.95 | 10.62 | ||
LU0248185513 | 5.96B | -9.60 | 8.30 | 9.96 | ||
LU0271483876 | 5.96B | -6.35 | 5.35 | 8.49 | ||
LU0947062542 | 5.13B | 0.73 | -3.57 | 0.84 | ||
LU0557291076 | 4.33B | -5.69 | 1.14 | 7.31 |
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