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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.850 | 0.150 |
Shares | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.963 | 24.453 |
Price to Book | 6.906 | 4.695 |
Price to Sales | 4.958 | 3.641 |
Price to Cash Flow | 17.159 | 16.205 |
Dividend Yield | 0.973 | 1.270 |
5 Years Earnings Growth | 11.773 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 28.985 |
Communication Services | 24.070 | 9.334 |
Consumer Cyclical | 23.250 | 12.127 |
Financial Services | 5.440 | 14.867 |
Consumer Defensive | 5.440 | 5.844 |
Healthcare | 4.020 | 13.457 |
Industrials | 1.640 | 12.739 |
Basic Materials | 1.540 | 3.624 |
Real Estate | 1.480 | 1.519 |
Utilities | 0.920 | 2.312 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.33 | 254.04 | -1.56% | |
NVIDIA | US67066G1040 | 8.01 | 192.57 | +1.83% | |
Amazon.com | US0231351067 | 7.60 | 227.74 | +1.12% | |
Taiwan Semiconductor | TW0002330008 | 4.59 | 1,415.00 | -1.39% | |
Broadcom | US11135F1012 | 4.25 | 345.02 | -0.14% | |
Netflix | US64110L1061 | 3.99 | 1,231.07 | +1.39% | |
Mastercard | US57636Q1040 | 3.77 | 564.55 | -2.06% | |
Eli Lilly | US5324571083 | 3.30 | 855.35 | +1.14% | |
Meta Platforms | US30303M1027 | 3.26 | 733.51 | +2.18% | |
Spotify Tech | LU1778762911 | 2.93 | 673.66 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.77B | -17.12 | 5.74 | - | ||
LU1554455995 | 3.76B | 3.85 | 3.90 | - | ||
LU0245181838 | 2.42B | 4.93 | 9.69 | 8.60 | ||
LU0245182059 | 2.42B | 4.75 | 9.62 | 8.70 | ||
LU0133265412 | 2.02B | -5.22 | 10.95 | 11.68 |
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