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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 4.570 | 3.590 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.635 | 23.606 |
Price to Book | 6.165 | 4.558 |
Price to Sales | 4.445 | 3.518 |
Price to Cash Flow | 12.154 | 15.605 |
Dividend Yield | 1.038 | 1.301 |
5 Years Earnings Growth | 9.928 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.940 | 9.049 |
Technology | 26.250 | 27.791 |
Consumer Cyclical | 23.050 | 12.459 |
Financial Services | 6.690 | 15.091 |
Consumer Defensive | 5.150 | 6.144 |
Healthcare | 3.760 | 14.050 |
Utilities | 1.980 | 2.391 |
Basic Materials | 1.930 | 3.792 |
Industrials | 1.750 | 12.427 |
Real Estate | 1.490 | 1.676 |
Number of long holdings: 68
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.00 | 213.55 | +0.52% | |
Amazon.com | US0231351067 | 6.78 | 223.41 | +1.59% | |
NVIDIA | US67066G1040 | 6.23 | 159.34 | +1.33% | |
Meta Platforms | US30303M1027 | 5.55 | 719.01 | +0.76% | |
Netflix | US64110L1061 | 4.45 | 1,297.18 | +0.96% | |
Taiwan Semicon | TW0002330008 | 4.39 | 1,085.00 | 0.00% | |
Mastercard | US57636Q1040 | 4.16 | 569.24 | +1.37% | |
Spotify Tech | LU1778762911 | 3.13 | 725.05 | +2.19% | |
TJX | US8725401090 | 2.95 | 125.86 | +0.44% | |
Eli Lilly | US5324571083 | 2.78 | 780.67 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 5.11B | -11.27 | 12.09 | - | ||
LU1554455995 | 3.31B | -2.59 | 0.48 | - | ||
LU0133265412 | 2.06B | -10.77 | 10.48 | 10.09 | ||
LU0245181838 | 1.83B | -4.07 | 6.54 | 6.54 | ||
LU0245182059 | 1.83B | -4.94 | 6.40 | 6.49 |
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