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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 20.810 | 20.590 |
Shares | 99.780 | 99.820 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.508 | 24.071 |
Price to Book | 4.762 | 4.533 |
Price to Sales | 4.715 | 3.331 |
Price to Cash Flow | 19.381 | 16.161 |
Dividend Yield | 0.544 | 1.247 |
5 Years Earnings Growth | 13.548 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.900 | 26.722 |
Healthcare | 14.410 | 16.306 |
Industrials | 10.980 | 11.942 |
Consumer Cyclical | 6.240 | 12.511 |
Communication Services | 5.680 | 8.059 |
Financial Services | 5.240 | 13.507 |
Real Estate | 2.330 | 1.880 |
Utilities | 1.220 | 2.373 |
Number of long holdings: 428
Number of short holdings: 287
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.14 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 4.94 | 123.50 | -0.40% | |
Mastercard | US57636Q1040 | 2.91 | 441.16 | -0.36% | |
Hitachi | JP3788600009 | 2.80 | 3,601.0 | -1.45% | |
Palo Alto Networks | US6974351057 | 2.69 | 339.18 | -0.48% | |
Broadcom | US11135F1012 | 2.59 | 1,605.35 | +1.18% | |
Alphabet A | US02079K3059 | 2.58 | 182.15 | -1.76% | |
AMD | US0079031078 | 2.54 | 162.21 | +1.72% | |
Nutanix | US67059N1081 | 2.46 | 56.85 | +0.67% | |
IQVIA Holdings | US46266C1053 | 2.42 | 211.44 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.14B | 10.69 | -1.52 | - | ||
LU1903290036 | 4.14B | 9.68 | -4.37 | - | ||
LU2035461495 | 4.14B | - | - | - | ||
LU1902444402 | 1.74B | 11.32 | 6.42 | - | ||
LU1902443420 | 1.74B | 11.79 | 7.47 | - |
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