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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.620 | 0.090 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.436 | 28.574 |
Price to Book | 6.072 | 6.743 |
Price to Sales | 4.695 | 4.948 |
Price to Cash Flow | 16.997 | 19.189 |
Dividend Yield | 0.677 | 0.694 |
5 Years Earnings Growth | 10.535 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 36.490 |
Communication Services | 21.090 | 12.486 |
Consumer Cyclical | 17.580 | 14.602 |
Healthcare | 13.760 | 13.055 |
Financial Services | 9.180 | 11.089 |
Industrials | 7.220 | 7.728 |
Consumer Defensive | 3.000 | 3.983 |
Number of long holdings: 58
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.75 | 593.73 | -0.92% | |
NVIDIA | US67066G1040 | 7.34 | 111.70 | -1.87% | |
Tesla | US88160R1014 | 6.07 | 275.34 | -1.76% | |
Amazon.com | US0231351067 | 5.97 | 185.75 | -0.32% | |
Visa A | US92826C8394 | 5.61 | 347.63 | -0.29% | |
Alphabet A | US02079K3059 | 5.45 | 162.66 | -0.94% | |
Netflix | US64110L1061 | 4.94 | 1,137.53 | +0.31% | |
Boeing | US0970231058 | 4.90 | 184.67 | -0.96% | |
Microsoft | US5949181045 | 4.47 | 433.66 | -0.58% | |
Oracle | US68389X1054 | 4.34 | 147.56 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.05B | -5.32 | 4.68 | - | ||
LU0914733059 | 1.25B | 0.80 | -5.73 | 3.17 | ||
LU0914732671 | 1.25B | 1.01 | -4.94 | 3.99 | ||
LU0935227966 | 51.58M | 0.73 | -0.87 | -0.87 | ||
LU0935227883 | 51.58M | 0.73 | -0.87 | -0.64 |
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