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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.400 | 100.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.919 | 24.137 |
Price to Book | 6.980 | 4.654 |
Price to Sales | 4.842 | 3.600 |
Price to Cash Flow | 13.585 | 15.807 |
Dividend Yield | 0.912 | 1.285 |
5 Years Earnings Growth | 10.362 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.350 | 28.588 |
Communication Services | 25.110 | 9.230 |
Consumer Cyclical | 23.100 | 12.183 |
Financial Services | 6.560 | 14.937 |
Consumer Defensive | 4.570 | 5.996 |
Healthcare | 3.650 | 13.700 |
Basic Materials | 1.710 | 3.755 |
Industrials | 1.670 | 12.531 |
Real Estate | 1.390 | 1.531 |
Utilities | 0.880 | 2.326 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.50 | 229.35 | +4.24% | |
NVIDIA | US67066G1040 | 7.48 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 6.89 | 222.69 | -0.20% | |
Taiwan Semicon | TW0002330008 | 4.63 | 1,175.00 | -0.42% | |
Netflix | US64110L1061 | 4.61 | 1,211.64 | +2.65% | |
Broadcom | US11135F1012 | 4.07 | 304.97 | +0.40% | |
Mastercard | US57636Q1040 | 3.70 | 574.32 | +2.33% | |
Meta Platforms | US30303M1027 | 3.61 | 769.30 | +0.98% | |
Spotify Tech | LU1778762911 | 3.35 | 705.89 | +2.79% | |
DoorDash | US25809K1051 | 2.92 | 259.19 | -4.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 1.69B | 10.15 | 15.84 | - | ||
LU2094235376 | 1.69B | 10.56 | 16.79 | - | ||
LU1876476067 | 1.04B | 8.18 | 2.31 | - | ||
LU1057462886 | 179.17M | -4.19 | 4.60 | 4.72 | ||
LU1057462969 | 179.17M | -4.19 | 4.60 | 4.72 |
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