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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.650 | 0.010 |
Shares | 97.530 | 97.530 | 0.000 |
Preferred | 0.940 | 0.940 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.381 | 30.825 |
Price to Book | 8.435 | 6.539 |
Price to Sales | 5.259 | 4.556 |
Price to Cash Flow | 21.184 | 19.177 |
Dividend Yield | 0.370 | 0.643 |
5 Years Earnings Growth | 17.682 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.370 | 36.039 |
Healthcare | 12.070 | 14.986 |
Consumer Cyclical | 11.630 | 13.780 |
Communication Services | 11.360 | 11.383 |
Financial Services | 7.490 | 10.510 |
Industrials | 5.920 | 7.964 |
Consumer Defensive | 3.980 | 4.527 |
Basic Materials | 2.350 | 2.048 |
Real Estate | 0.850 | 2.318 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 6.59 | 184.70 | +0.58% | |
Meta Platforms | US30303M1027 | 5.56 | 471.91 | -0.28% | |
Microsoft | US5949181045 | 5.31 | 420.21 | -0.19% | |
Mastercard | US57636Q1040 | 3.50 | 460.41 | +0.34% | |
Alphabet A | US02079K3059 | 2.89 | 176.06 | +1.08% | |
Apple | US0378331005 | 2.66 | 189.87 | +0.02% | |
ServiceNow Inc | US81762P1021 | 2.61 | 765.05 | +0.93% | |
Eli Lilly | US5324571083 | 2.43 | 770.09 | -0.13% | |
Monolithic | US6098391054 | 2.33 | 730.05 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 296.83M | 3.63 | 0.50 | - | ||
LU0320763518 | 8.87M | -2.19 | 7.97 | 1.15 | ||
LU0976567544 | 75.12K | -2.03 | -2.77 | -0.28 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 67.64K | 0.58 | 8.21 | - | ||
Franklin Euro Growth AAccSGD H1 | 1.65M | -2.01 | 4.37 | 1.10 |
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