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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.320 | 0.970 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.136 | 17.901 |
Price to Book | 3.959 | 2.969 |
Price to Sales | 3.293 | 2.199 |
Price to Cash Flow | 16.074 | 11.852 |
Dividend Yield | 1.613 | 2.077 |
5 Years Earnings Growth | 10.952 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.470 | 23.529 |
Financial Services | 17.800 | 16.945 |
Consumer Cyclical | 10.880 | 10.485 |
Industrials | 10.410 | 11.820 |
Healthcare | 9.670 | 12.932 |
Communication Services | 9.620 | 7.932 |
Consumer Defensive | 5.870 | 7.530 |
Real Estate | 1.990 | 2.760 |
Basic Materials | 1.400 | 3.984 |
Utilities | 0.870 | 2.583 |
Energy | 0.020 | 3.478 |
Number of long holdings: 412
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.26 | 200.95 | -0.85% | |
NVIDIA | US67066G1040 | 4.71 | 143.97 | +0.01% | |
Microsoft | US5949181045 | 4.09 | 474.56 | +0.77% | |
Amazon.com | US0231351067 | 2.92 | 216.80 | -0.37% | |
Meta Platforms | US30303M1027 | 1.86 | 699.51 | -0.41% | |
Tesla | US88160R1014 | 1.62 | 331.60 | +1.69% | |
Alphabet A | US02079K3059 | 1.59 | 178.63 | +0.02% | |
Broadcom | US11135F1012 | 1.49 | 250.88 | +2.55% | |
Alphabet C | US02079K1079 | 1.37 | 179.88 | -0.07% | |
Taiwan Semiconductor | US8740391003 | 1.11 | 216.94 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 7.12B | 26.63 | 9.32 | 11.56 | ||
LU2032053097 | 4.68B | 9.42 | 2.84 | - | ||
LU0557290698 | 4.68B | 2.32 | 10.00 | 10.23 | ||
LU0225283513 | 4B | 17.85 | 4.82 | 8.40 | ||
LU1713307426 | 2.4B | 0.10 | -5.38 | - |
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