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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.721 | 28.447 |
Price to Book | 6.096 | 6.668 |
Price to Sales | 4.740 | 4.878 |
Price to Cash Flow | 17.021 | 18.893 |
Dividend Yield | 0.690 | 0.697 |
5 Years Earnings Growth | 9.423 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 36.345 |
Communication Services | 21.540 | 12.566 |
Consumer Cyclical | 17.260 | 14.375 |
Healthcare | 13.660 | 13.080 |
Financial Services | 8.320 | 11.254 |
Industrials | 7.460 | 7.889 |
Consumer Defensive | 3.040 | 4.104 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.51 | 135.13 | -2.92% | |
Meta Platforms | US30303M1027 | 7.39 | 647.49 | +0.38% | |
Tesla | US88160R1014 | 6.65 | 346.46 | -3.34% | |
Amazon.com | US0231351067 | 5.80 | 205.01 | -0.34% | |
Netflix | US64110L1061 | 5.68 | 1,207.23 | +1.89% | |
Alphabet A | US02079K3059 | 5.61 | 171.74 | -0.07% | |
Boeing | US0970231058 | 4.97 | 207.32 | -0.41% | |
Visa A | US92826C8394 | 4.80 | 365.19 | +0.77% | |
Microsoft | US5949181045 | 4.61 | 460.36 | +0.37% | |
Oracle | US68389X1054 | 4.44 | 165.53 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.3B | -9.52 | 4.21 | - | ||
LU0914732671 | 1.28B | 2.55 | -3.74 | 4.13 | ||
LU0914733059 | 1.28B | 2.27 | -4.55 | 3.30 | ||
LU0935227966 | 51.69M | -0.19 | -0.66 | -0.84 | ||
LU0935227883 | 51.69M | -0.18 | -0.66 | -0.61 |
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