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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.892 | 23.107 |
Price to Book | 5.406 | 4.569 |
Price to Sales | 3.971 | 3.483 |
Price to Cash Flow | 14.117 | 15.759 |
Dividend Yield | 1.175 | 1.290 |
5 Years Earnings Growth | 9.391 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 27.674 |
Communication Services | 24.300 | 8.913 |
Consumer Cyclical | 24.270 | 12.498 |
Financial Services | 6.880 | 14.951 |
Healthcare | 4.920 | 14.594 |
Consumer Defensive | 4.760 | 6.144 |
Basic Materials | 2.030 | 3.758 |
Utilities | 2.020 | 2.416 |
Industrials | 1.890 | 12.302 |
Real Estate | 1.710 | 1.761 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.97 | 211.26 | -0.09% | |
Amazon.com | US0231351067 | 6.44 | 205.59 | +0.20% | |
Netflix | US64110L1061 | 5.06 | 1,191.53 | +1.15% | |
Mastercard | US57636Q1040 | 4.60 | 583.28 | +0.19% | |
NVIDIA | US67066G1040 | 4.47 | 135.40 | +0.42% | |
Taiwan Semicon | TW0002330008 | 4.13 | 998.00 | +0.50% | |
Meta Platforms | US30303M1027 | 4.03 | 640.34 | -0.55% | |
Eli Lilly | US5324571083 | 3.62 | 757.39 | +3.29% | |
TJX | US8725401090 | 3.19 | 133.34 | +0.23% | |
Spotify Tech | LU1778762911 | 2.98 | 656.30 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.95B | -14.40 | 7.20 | - | ||
LU1554455995 | 3.22B | -6.79 | -0.84 | - | ||
LU0133265412 | 2.02B | -18.53 | 5.04 | 9.35 | ||
LU0245182059 | 1.79B | -12.47 | 2.53 | 5.91 | ||
LU0245181838 | 1.79B | -10.55 | 3.88 | 6.10 |
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