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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 | 29.801 |
Price to Book | 9.270 | 6.719 |
Price to Sales | 4.646 | 4.998 |
Price to Cash Flow | 16.598 | 17.954 |
Dividend Yield | 0.553 | 0.715 |
5 Years Earnings Growth | 10.727 | 11.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.790 | 36.607 |
Communication Services | 18.740 | 12.772 |
Consumer Cyclical | 11.940 | 14.975 |
Industrials | 9.740 | 7.657 |
Healthcare | 9.120 | 12.152 |
Financial Services | 7.980 | 11.355 |
Consumer Defensive | 2.640 | 3.974 |
Basic Materials | 2.460 | 2.033 |
Real Estate | 0.610 | 2.223 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.95 | 720.92 | +0.48% | |
NVIDIA | US67066G1040 | 6.29 | 164.07 | -0.52% | |
Amazon.com | US0231351067 | 6.02 | 225.69 | +0.30% | |
Microsoft | US5949181045 | 5.36 | 503.02 | -0.06% | |
Apple | US0378331005 | 4.44 | 208.62 | -1.20% | |
Mastercard | US57636Q1040 | 3.71 | 553.02 | +0.52% | |
Axon Enterprise | US05464C1018 | 3.18 | 750.26 | +2.83% | |
Netflix | US64110L1061 | 3.00 | 1,261.95 | +1.35% | |
Broadcom | US11135F1012 | 2.70 | 275.60 | +0.44% | |
Eli Lilly | US5324571083 | 2.56 | 799.34 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 15.55B | 2.39 | 5.81 | - | ||
LU0672654240 | 802.74M | 22.11 | 0.67 | 10.75 | ||
LU0320763518 | 8.64M | 22.49 | 6.63 | 2.21 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 245.32M | 11.40 | 4.27 | - | ||
LU0976567544 | 64.26K | 3.14 | -0.26 | -0.22 |
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