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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.489 | 30.669 |
Price to Book | 6.803 | 6.885 |
Price to Sales | 5.399 | 5.197 |
Price to Cash Flow | 18.330 | 18.409 |
Dividend Yield | 0.731 | 0.700 |
5 Years Earnings Growth | 9.873 | 11.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.440 | 37.278 |
Communication Services | 21.950 | 13.037 |
Consumer Cyclical | 16.110 | 14.457 |
Healthcare | 12.340 | 12.017 |
Financial Services | 8.210 | 11.068 |
Industrials | 7.060 | 7.698 |
Consumer Defensive | 2.900 | 3.937 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.79 | 182.00 | +0.86% | |
Meta Platforms | US30303M1027 | 8.02 | 767.33 | -2.28% | |
Tesla | US88160R1014 | 6.04 | 335.16 | +1.39% | |
Oracle | US68389X1054 | 5.57 | 249.07 | +0.32% | |
Amazon.com | US0231351067 | 5.56 | 231.43 | +0.17% | |
Netflix | US64110L1061 | 5.50 | 1,245.09 | +0.50% | |
Alphabet A | US02079K3059 | 4.88 | 203.50 | -0.20% | |
Microsoft | US5949181045 | 4.74 | 517.14 | -0.58% | |
Visa A | US92826C8394 | 4.65 | 342.74 | -0.50% | |
Boeing | US0970231058 | 4.63 | 232.47 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.33B | -2.31 | 5.91 | - | ||
LU0914733059 | 1.25B | 6.32 | -2.85 | 3.52 | ||
LU0914732671 | 1.25B | 6.84 | -2.04 | 4.35 | ||
LU0935227966 | 51.13M | -0.19 | -0.66 | -0.84 | ||
LU0935227883 | 51.13M | -0.18 | -0.66 | -0.61 |
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