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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 | 517.66 | +0.17% | |
Alphabet A | US02079K3059 | 5.80 | 250.46 | -2.37% | |
NVIDIA | US67066G1040 | 4.59 | 181.16 | -0.81% | |
Taiwan Semiconductor | TW0002330008 | 4.46 | 1,480.00 | 0.00% | |
Booking | US09857L1089 | 3.05 | 5,286.00 | +2.80% | |
ASML Holding | NL0010273215 | 2.90 | 890.90 | +0.12% | |
Morgan Stanley | US6174464486 | 2.83 | 159.23 | -1.69% | |
SAP | DE0007164600 | 2.70 | 238.175 | -0.93% | |
AstraZeneca | GB0009895292 | 2.63 | 12,494.0 | +0.16% | |
Legrand | FR0010307819 | 2.61 | 148.30 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185190 | 8.95B | 2.10 | 16.48 | 13.51 | ||
LU0248185604 | 8.95B | 2.68 | 17.36 | 14.31 | ||
LU0248185513 | 8.95B | 1.65 | 15.78 | 12.84 | ||
LU0271483876 | 8.95B | 13.39 | 21.03 | 11.65 | ||
LU0947062542 | 6.26B | 28.64 | 15.45 | 5.19 |
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