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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 23.310 | 22.760 |
Shares | 99.420 | 99.420 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.635 | 24.231 |
Price to Book | 6.342 | 4.705 |
Price to Sales | 5.470 | 3.656 |
Price to Cash Flow | 19.775 | 16.321 |
Dividend Yield | 0.716 | 1.261 |
5 Years Earnings Growth | 11.575 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.180 | 29.122 |
Healthcare | 12.310 | 13.379 |
Consumer Cyclical | 10.890 | 12.193 |
Industrials | 10.780 | 12.742 |
Communication Services | 5.810 | 9.502 |
Financial Services | 5.460 | 14.748 |
Utilities | 2.060 | 2.344 |
Real Estate | 1.510 | 1.527 |
Number of long holdings: 325
Number of short holdings: 203
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.85 | 513.58 | +0.39% | |
Alphabet A | US02079K3059 | 3.50 | 253.30 | +0.73% | |
Amazon.com | US0231351067 | 3.25 | 213.04 | -0.67% | |
NVIDIA | US67066G1040 | 2.92 | 183.22 | +0.78% | |
Apple | US0378331005 | 2.80 | 252.29 | +1.96% | |
Taiwan Semiconductor | US8740391003 | 2.78 | 295.08 | -1.59% | |
Hitachi | JP3788600009 | 2.63 | 4,490.0 | -2.43% | |
Boston Scientific | US1011371077 | 2.63 | 99.24 | +1.49% | |
Mastercard | US57636Q1040 | 2.36 | 560.97 | +2.02% | |
Schneider Electric | FR0000121972 | 2.32 | 246.10 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2035461495 | 3.17B | -4.36 | 14.18 | - | ||
LU1903290036 | 3.17B | 2.43 | 19.68 | - | ||
LU1530900684 | 3.17B | -4.07 | 14.89 | - | ||
LU1902443420 | 1.89B | 1.68 | 12.64 | - | ||
LU1902444402 | 1.89B | 0.91 | 11.54 | - |
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