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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.010 | 0.040 |
Shares | 97.520 | 97.520 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.266 | 30.421 |
Price to Book | 9.270 | 6.859 |
Price to Sales | 4.646 | 5.127 |
Price to Cash Flow | 16.598 | 18.349 |
Dividend Yield | 0.553 | 0.704 |
5 Years Earnings Growth | 10.727 | 11.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.790 | 37.089 |
Communication Services | 18.740 | 12.936 |
Consumer Cyclical | 11.940 | 14.589 |
Industrials | 9.740 | 7.687 |
Healthcare | 9.120 | 12.061 |
Financial Services | 7.980 | 11.176 |
Consumer Defensive | 2.640 | 3.953 |
Basic Materials | 2.460 | 2.015 |
Real Estate | 0.610 | 2.205 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.95 | 763.46 | -1.66% | |
NVIDIA | US67066G1040 | 6.29 | 178.26 | -0.97% | |
Amazon.com | US0231351067 | 6.02 | 213.75 | +0.99% | |
Microsoft | US5949181045 | 5.36 | 527.75 | -1.47% | |
Apple | US0378331005 | 4.44 | 202.92 | -0.21% | |
Mastercard | US57636Q1040 | 3.71 | 566.04 | -0.66% | |
Axon Enterprise | US05464C1018 | 3.18 | 867.12 | +16.41% | |
Netflix | US64110L1061 | 3.00 | 1,147.87 | -1.97% | |
Broadcom | US11135F1012 | 2.70 | 292.93 | -1.61% | |
Eli Lilly | US5324571083 | 2.56 | 765.95 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 400.12M | 2.39 | 5.81 | - | ||
LU0672654240 | 815.12M | 22.11 | 0.67 | 10.75 | ||
LU0320763518 | 8.44M | 22.49 | 6.63 | 2.21 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 22.64K | 11.40 | 4.27 | - | ||
LU0976567544 | 313.95K | 3.14 | -0.26 | -0.22 |
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