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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.670 | 10.470 | 9.800 |
| Shares | 99.340 | 99.340 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.943 | 17.084 |
| Price to Book | 4.703 | 2.786 |
| Price to Sales | 3.709 | 2.187 |
| Price to Cash Flow | 16.165 | 10.662 |
| Dividend Yield | 1.727 | 2.726 |
| 5 Years Earnings Growth | 8.219 | 12.076 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.670 | 20.527 |
| Financial Services | 15.920 | 20.289 |
| Industrials | 14.520 | 14.147 |
| Communication Services | 10.100 | 9.260 |
| Consumer Cyclical | 9.710 | 12.097 |
| Healthcare | 9.700 | 11.946 |
| Consumer Defensive | 6.040 | 7.813 |
| Basic Materials | 1.350 | 9.209 |
Number of long holdings: 264
Number of short holdings: 186
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 7.48 | 520.56 | +0.00% | |
| Alphabet A | US02079K3059 | 5.80 | 253.08 | +0.55% | |
| NVIDIA | US67066G1040 | 4.59 | 182.16 | +1.04% | |
| Taiwan Semiconductor | TW0002330008 | 4.46 | 1,460.00 | -1.35% | |
| Booking | US09857L1089 | 3.05 | 5,093.47 | -2.62% | |
| ASML Holding | NL0010273215 | 2.90 | 887.70 | +2.02% | |
| Morgan Stanley | US6174464486 | 2.83 | 159.31 | +0.75% | |
| SAP | DE0007164600 | 2.70 | 242.000 | +2.17% | |
| AstraZeneca | GB0009895292 | 2.63 | 12,496.0 | -0.35% | |
| Legrand | FR0010307819 | 2.61 | 146.20 | +0.72% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0248185513 | 8.95B | 1.65 | 15.78 | 12.84 | ||
| LU0271483876 | 8.95B | 13.39 | 21.03 | 11.65 | ||
| LU0248185190 | 8.95B | 2.10 | 16.48 | 13.51 | ||
| LU0248185604 | 8.95B | 2.68 | 17.36 | 14.31 | ||
| LU0947062542 | 6.2B | 28.64 | 15.45 | 5.19 |
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