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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.398 | 16.924 |
Price to Book | 7.870 | 2.774 |
Price to Sales | 5.477 | 2.172 |
Price to Cash Flow | 19.442 | 10.634 |
Dividend Yield | 1.135 | 2.765 |
5 Years Earnings Growth | 10.103 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.560 | 20.629 |
Communication Services | 13.500 | 9.280 |
Industrials | 12.720 | 14.181 |
Financial Services | 12.490 | 20.303 |
Healthcare | 10.960 | 12.025 |
Consumer Defensive | 6.510 | 7.912 |
Consumer Cyclical | 6.040 | 12.082 |
Basic Materials | 2.220 | 9.122 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.78 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.40 | 174.18 | -3.32% | |
Meta Platforms | US30303M1027 | 5.78 | 738.70 | -1.65% | |
Alphabet A | US02079K3059 | 4.80 | 212.91 | +0.60% | |
Visa A | US92826C8394 | 4.15 | 351.78 | +0.55% | |
Apple | US0378331005 | 3.97 | 232.14 | -0.18% | |
Netflix | US64110L1061 | 2.92 | 1,208.25 | -1.88% | |
Mastercard | US57636Q1040 | 2.58 | 595.29 | +0.81% | |
P&G | US7427181091 | 2.49 | 157.04 | +0.89% | |
Cadence Design | US1273871087 | 2.22 | 350.43 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912195061 | 3.05B | 4.93 | 12.39 | 8.53 | ||
LU0912194254 | 3.05B | 4.99 | 12.50 | 8.64 | ||
LU1069836580 | 2.06B | 1.71 | 8.41 | 6.43 | ||
LU0912202297 | 2.06B | 1.65 | 8.30 | 6.32 | ||
LU0912199139 | 2.06B | 1.27 | 7.60 | 5.63 |
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