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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.630 | 0.120 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.807 | 24.327 |
Price to Book | 4.345 | 4.687 |
Price to Sales | 3.686 | 3.639 |
Price to Cash Flow | 17.530 | 16.281 |
Dividend Yield | 1.384 | 1.270 |
5 Years Earnings Growth | 10.733 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.960 | 29.029 |
Healthcare | 15.460 | 13.561 |
Industrials | 12.840 | 12.716 |
Financial Services | 9.720 | 14.843 |
Consumer Cyclical | 8.880 | 12.081 |
Utilities | 7.430 | 2.304 |
Basic Materials | 6.830 | 3.667 |
Consumer Defensive | 0.880 | 5.848 |
Number of long holdings: 320
Number of short holdings: 274
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.63 | 170.78 | -1.97% | |
Microsoft | US5949181045 | 7.64 | 505.29 | -0.28% | |
Mastercard | US57636Q1040 | 4.52 | 591.58 | -0.62% | |
Ecolab | US2788651006 | 3.95 | 274.89 | -0.78% | |
Taiwan Semiconductor | US8740391003 | 3.59 | 228.41 | -1.07% | |
Iberdrola | ES0144580Y14 | 3.45 | 15.810 | -0.69% | |
Roper Technologies | US7766961061 | 2.89 | 518.99 | -1.39% | |
Shopify Inc | CA82509L1076 | 2.72 | 139.04 | -1.59% | |
eBay | US2786421030 | 2.65 | 89.89 | -0.79% | |
Waste Management | US94106L1098 | 2.53 | 225.73 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1435385163 | 5.88B | -2.57 | 20.18 | - | ||
LU0914733059 | 1.25B | 6.32 | -2.85 | 3.52 | ||
LU0914732671 | 1.25B | 6.84 | -2.04 | 4.35 | ||
LU0935227966 | 51.03M | 1.68 | 0.11 | -0.50 | ||
LU0935227883 | 51.03M | 1.68 | 0.11 | -0.26 |
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