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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.850 | 0.150 |
Shares | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.963 | 24.453 |
Price to Book | 6.906 | 4.695 |
Price to Sales | 4.958 | 3.641 |
Price to Cash Flow | 17.159 | 16.205 |
Dividend Yield | 0.973 | 1.270 |
5 Years Earnings Growth | 11.773 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 28.985 |
Communication Services | 24.070 | 9.334 |
Consumer Cyclical | 23.250 | 12.127 |
Financial Services | 5.440 | 14.867 |
Consumer Defensive | 5.440 | 5.844 |
Healthcare | 4.020 | 13.457 |
Industrials | 1.640 | 12.739 |
Basic Materials | 1.540 | 3.624 |
Real Estate | 1.480 | 1.519 |
Utilities | 0.920 | 2.312 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.33 | 256.69 | -0.52% | |
NVIDIA | US67066G1040 | 8.01 | 185.54 | -1.11% | |
Amazon.com | US0231351067 | 7.60 | 220.90 | +0.63% | |
Taiwan Semiconductor | TW0002330008 | 4.59 | 1,400.00 | +2.56% | |
Broadcom | US11135F1012 | 4.25 | 335.49 | -0.85% | |
Netflix | US64110L1061 | 3.99 | 1,163.31 | +0.87% | |
Mastercard | US57636Q1040 | 3.77 | 578.81 | -0.28% | |
Eli Lilly | US5324571083 | 3.30 | 845.05 | +0.62% | |
Meta Platforms | US30303M1027 | 3.26 | 715.66 | +0.72% | |
Spotify Tech | LU1778762911 | 2.93 | 680.28 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 1.83B | 10.28 | 12.77 | - | ||
LU2094235376 | 1.83B | 10.81 | 13.70 | - | ||
LU1876476067 | 1.14B | 13.95 | 6.93 | - | ||
LU1057462969 | 187.79M | 6.19 | 9.85 | 5.94 | ||
LU1057463264 | 187.79M | 6.68 | 10.73 | 6.81 |
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