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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.000 | 99.000 | 0.000 |
Other | 4.010 | 4.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.646 | 23.606 |
Price to Book | 5.766 | 4.558 |
Price to Sales | 4.256 | 3.518 |
Price to Cash Flow | 16.417 | 15.605 |
Dividend Yield | 0.484 | 1.301 |
5 Years Earnings Growth | 14.443 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.350 | 27.791 |
Consumer Cyclical | 29.990 | 12.459 |
Healthcare | 18.880 | 14.050 |
Communication Services | 14.020 | 9.049 |
Industrials | 3.420 | 12.427 |
Real Estate | 1.800 | 1.676 |
Financial Services | 0.280 | 15.091 |
Consumer Defensive | 0.120 | 6.144 |
Energy | 0.070 | 2.514 |
Utilities | 0.050 | 2.391 |
Basic Materials | 0.040 | 3.792 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.65 | 178.53 | +2.88% | |
Amazon.com | US0231351067 | 6.51 | 223.30 | +2.85% | |
NVIDIA | US67066G1040 | 5.24 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 4.68 | 495.94 | -0.30% | |
Fed Funds - 25Bps | - | 4.01 | - | - | |
Eli Lilly | US5324571083 | 3.62 | 775.45 | -2.47% | |
Flutter Entertainment | IE00BWT6H894 | 3.25 | 20,300.0 | +3.47% | |
Clean Harbors | US1844961078 | 3.19 | 231.05 | +0.35% | |
Recruit Holdings | JP3970300004 | 2.69 | 8,438.0 | +4.17% | |
Keyence | JP3236200006 | 2.51 | 58,430.0 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1084869962 | 6.98B | 23.60 | 4.59 | 10.86 | ||
LU1084870465 | 6.98B | 24.45 | 5.37 | 11.68 | ||
LU1366343215 | 653.85M | 7.44 | -6.09 | - | ||
LU1547288214 | 281.67M | 17.79 | -0.17 | - |
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