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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.800 | 0.080 |
Shares | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.441 | 24.040 |
Price to Book | 4.333 | 4.638 |
Price to Sales | 3.636 | 3.583 |
Price to Cash Flow | 17.762 | 15.728 |
Dividend Yield | 1.366 | 1.287 |
5 Years Earnings Growth | 10.382 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.450 | 28.432 |
Healthcare | 16.070 | 13.764 |
Industrials | 12.330 | 12.499 |
Financial Services | 9.830 | 15.017 |
Consumer Cyclical | 8.400 | 12.294 |
Utilities | 7.730 | 2.327 |
Basic Materials | 7.260 | 3.770 |
Consumer Defensive | 0.920 | 6.021 |
Number of long holdings: 353
Number of short holdings: 200
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.70 | 179.42 | +0.65% | |
Microsoft | US5949181045 | 7.16 | 524.94 | -0.53% | |
Mastercard | US57636Q1040 | 4.51 | 569.13 | +0.55% | |
Ecolab | US2788651006 | 4.09 | 268.79 | +0.87% | |
Iberdrola | ES0144580Y14 | 3.78 | 15.550 | +0.45% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 231.37 | -0.47% | |
Roper Technologies | US7766961061 | 2.99 | 541.84 | +0.73% | |
Palo Alto Networks | US6974351057 | 2.66 | 172.89 | +2.25% | |
Shopify Inc | CA82509L1076 | 2.58 | 154.90 | +21.97% | |
Waste Management | US94106L1098 | 2.54 | 231.60 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1435385163 | 5.84B | -6.41 | 23.79 | - | ||
LU0914733059 | 1.23B | 4.89 | 0.33 | 3.76 | ||
LU0914732671 | 1.23B | 5.33 | 1.17 | 4.60 | ||
LU0935227966 | 50.75M | -0.19 | -0.66 | -0.84 | ||
LU0935227883 | 50.75M | -0.18 | -0.66 | -0.61 |
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