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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.460 | 0.010 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.356 | 29.801 |
Price to Book | 6.576 | 6.719 |
Price to Sales | 5.109 | 4.998 |
Price to Cash Flow | 17.230 | 17.954 |
Dividend Yield | 0.761 | 0.715 |
5 Years Earnings Growth | 9.008 | 11.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.000 | 36.607 |
Communication Services | 21.480 | 12.772 |
Consumer Cyclical | 17.690 | 14.975 |
Healthcare | 12.150 | 12.152 |
Financial Services | 8.290 | 11.355 |
Industrials | 7.360 | 7.657 |
Consumer Defensive | 3.030 | 3.974 |
Number of long holdings: 47
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.37 | 170.70 | +4.04% | |
Meta Platforms | US30303M1027 | 7.83 | 710.39 | -1.46% | |
Tesla | US88160R1014 | 7.33 | 310.78 | -1.93% | |
Amazon.com | US0231351067 | 5.79 | 226.35 | +0.29% | |
Netflix | US64110L1061 | 5.44 | 1,260.27 | -0.13% | |
Alphabet A | US02079K3059 | 4.93 | 182.00 | +0.24% | |
Boeing | US0970231058 | 4.90 | 230.00 | -0.22% | |
Oracle | US68389X1054 | 4.88 | 234.96 | +2.48% | |
Microsoft | US5949181045 | 4.82 | 505.82 | +0.56% | |
Visa A | US92826C8394 | 4.76 | 347.02 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.24B | -5.29 | 8.64 | - | ||
LU0914733059 | 1.27B | 4.89 | 0.33 | 3.76 | ||
LU0914732671 | 1.27B | 5.33 | 1.17 | 4.60 | ||
LU0935227966 | 50.87M | -0.19 | -0.66 | -0.84 | ||
LU0935227883 | 50.87M | -0.18 | -0.66 | -0.61 |
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