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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.460 | 35.460 | 0.000 |
Shares | 64.540 | 64.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.631 | 16.847 |
Price to Book | 4.283 | 2.484 |
Price to Sales | 2.753 | 1.872 |
Price to Cash Flow | 16.583 | 10.038 |
Dividend Yield | 1.151 | 2.452 |
5 Years Earnings Growth | 12.992 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.860 | 19.596 |
Industrials | 19.300 | 12.839 |
Financial Services | 13.630 | 16.249 |
Communication Services | 3.080 | 7.633 |
Utilities | 3.060 | 3.366 |
Consumer Cyclical | 2.310 | 11.735 |
Healthcare | 1.750 | 11.162 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005643009 | 10.81 | - | - | |
United States Treasury Bills 0% | - | 7.53 | - | - | |
NVIDIA | US67066G1040 | 5.05 | 174.18 | -3.32% | |
Broadcom | US11135F1012 | 4.17 | 297.39 | -3.65% | |
Taiwan Semiconductor | US8740391003 | 3.48 | 230.87 | -3.11% | |
Vertiv Holdings Co | US92537N1081 | 3.03 | 127.55 | -4.98% | |
Uber Tech | US90353T1007 | 2.83 | 93.75 | -2.30% | |
Celestica Inc. | CA15101Q2071 | 2.65 | 267.50 | -8.46% | |
Sterling Construction | US8592411016 | 2.53 | 278.53 | -4.27% | |
Palantir | US69608A1088 | 2.10 | 156.71 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 68.22M | 1.03 | 7.36 | 2.24 | ||
LU1216091261 | 62.05M | 7.25 | 5.44 | 2.93 | ||
LU1216091931 | 62.05M | 6.86 | 4.62 | 2.08 | ||
LU0840527526 | 31.97M | 4.93 | 5.78 | 1.57 | ||
LU0840527799 | 31.97M | 5.45 | 6.61 | 2.25 |
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