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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.238 | 23.606 |
Price to Book | 5.879 | 4.558 |
Price to Sales | 4.243 | 3.518 |
Price to Cash Flow | 13.287 | 15.605 |
Dividend Yield | 1.099 | 1.301 |
5 Years Earnings Growth | 9.727 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 27.791 |
Communication Services | 25.190 | 9.049 |
Consumer Cyclical | 24.750 | 12.459 |
Financial Services | 6.710 | 15.091 |
Consumer Defensive | 5.210 | 6.144 |
Healthcare | 3.820 | 14.050 |
Basic Materials | 1.980 | 3.792 |
Utilities | 1.980 | 2.391 |
Industrials | 1.770 | 12.427 |
Real Estate | 1.510 | 1.676 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.97 | 213.55 | +0.52% | |
Amazon.com | US0231351067 | 6.80 | 223.41 | +1.59% | |
NVIDIA | US67066G1040 | 6.33 | 159.34 | +1.33% | |
Meta Platforms | US30303M1027 | 4.52 | 719.01 | +0.76% | |
Netflix | US64110L1061 | 4.42 | 1,297.18 | +0.96% | |
Taiwan Semicon | TW0002330008 | 4.33 | 1,085.00 | 0.00% | |
Mastercard | US57636Q1040 | 4.14 | 569.24 | +1.37% | |
Spotify Tech | LU1778762911 | 3.03 | 725.05 | +2.19% | |
TJX | US8725401090 | 2.97 | 125.86 | +0.44% | |
Eli Lilly | US5324571083 | 2.76 | 780.67 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 1.76B | -9.04 | 1.60 | - | ||
LU2094235376 | 1.76B | -8.81 | 2.44 | - | ||
LU1876476067 | 1B | 8.18 | 2.31 | - | ||
LU1057462969 | 177.29M | -4.19 | 4.60 | 4.72 | ||
LU1057463264 | 177.29M | -3.94 | 5.45 | 5.57 |
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