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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.730 | 0.410 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.805 | 23.882 |
Price to Book | 5.725 | 4.776 |
Price to Sales | 4.308 | 3.609 |
Price to Cash Flow | 15.389 | 16.387 |
Dividend Yield | 1.264 | 1.237 |
5 Years Earnings Growth | 11.401 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.230 | 9.004 |
Technology | 28.390 | 28.461 |
Consumer Cyclical | 24.940 | 12.615 |
Financial Services | 5.460 | 14.505 |
Consumer Defensive | 3.350 | 6.301 |
Utilities | 1.980 | 2.311 |
Basic Materials | 1.900 | 3.697 |
Real Estate | 1.780 | 1.734 |
Industrials | 1.690 | 12.053 |
Healthcare | 1.270 | 14.613 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.81 | 196.87 | +1.34% | |
Amazon.com | US0231351067 | 7.69 | 172.60 | -0.99% | |
NVIDIA | US67066G1040 | 7.35 | 101.49 | -2.93% | |
Meta Platforms | US30303M1027 | 5.96 | 501.63 | -0.14% | |
Alphabet C | US02079K1079 | 5.77 | 153.35 | -1.38% | |
Mastercard | US57636Q1040 | 4.58 | 517.34 | +0.76% | |
Taiwan Semicon | TW0002330008 | 4.16 | 855.00 | -2.51% | |
Netflix | US64110L1061 | 3.67 | 974.49 | +1.34% | |
TJX | US8725401090 | 2.89 | 127.56 | +0.99% | |
T-Mobile US | US8725901040 | 2.81 | 261.97 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.6B | -12.98 | 8.40 | - | ||
LU1554455995 | 2.91B | -2.52 | 0.17 | - | ||
LU0133265412 | 1.72B | -12.81 | 6.80 | 9.68 | ||
LU0245181838 | 1.61B | -6.03 | 5.03 | 6.21 | ||
LU0245182059 | 1.61B | -7.29 | 4.41 | 6.16 |
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