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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.422 | 16.442 |
Price to Book | 7.348 | 2.743 |
Price to Sales | 5.298 | 2.143 |
Price to Cash Flow | 19.022 | 10.410 |
Dividend Yield | 1.193 | 2.802 |
5 Years Earnings Growth | 9.089 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.540 | 20.345 |
Financial Services | 14.350 | 20.267 |
Healthcare | 12.790 | 12.272 |
Communication Services | 12.610 | 9.356 |
Industrials | 11.850 | 14.159 |
Consumer Defensive | 7.450 | 8.097 |
Consumer Cyclical | 5.990 | 12.248 |
Basic Materials | 2.430 | 9.109 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.07 | 522.04 | +0.23% | |
Meta Platforms | US30303M1027 | 4.98 | 769.30 | +0.98% | |
Visa A | US92826C8394 | 4.48 | 336.78 | +1.41% | |
Alphabet A | US02079K3059 | 4.41 | 201.42 | +2.49% | |
NVIDIA | US67066G1040 | 4.26 | 182.70 | +1.07% | |
Apple | US0378331005 | 3.95 | 229.35 | +4.24% | |
Netflix | US64110L1061 | 3.12 | 1,211.64 | +2.65% | |
P&G | US7427181091 | 2.87 | 153.51 | +0.01% | |
Mastercard | US57636Q1040 | 2.76 | 574.32 | +2.33% | |
ASML Holding | NL0010273215 | 1.88 | 616.90 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.98B | 4.99 | 12.50 | 8.64 | ||
LU0912195061 | 2.98B | 4.93 | 12.39 | 8.53 | ||
LU0912199139 | 1.98B | 1.27 | 7.60 | 5.63 | ||
LU0912200085 | 1.98B | 1.27 | 7.60 | 5.62 | ||
LU0912200911 | 1.98B | 1.73 | 8.45 | 6.46 |
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