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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.100 | 0.390 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.812 | 28.596 |
Price to Book | 7.427 | 6.745 |
Price to Sales | 4.317 | 4.961 |
Price to Cash Flow | 18.016 | 19.249 |
Dividend Yield | 0.514 | 0.694 |
5 Years Earnings Growth | 12.648 | 13.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.850 | 36.500 |
Healthcare | 13.890 | 13.105 |
Consumer Cyclical | 13.060 | 14.649 |
Communication Services | 11.700 | 12.440 |
Financial Services | 8.180 | 11.065 |
Industrials | 3.680 | 7.686 |
Energy | 0.630 | 1.867 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.76 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 9.54 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 8.54 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 8.24 | 188.99 | +1.31% | |
Alphabet A | US02079K3059 | 4.52 | 161.96 | +1.68% | |
Meta Platforms | US30303M1027 | 4.47 | 547.27 | +2.65% | |
Mastercard | US57636Q1040 | 3.76 | 533.48 | -0.37% | |
Intuit | US4612021034 | 3.30 | 624.12 | +1.51% | |
Visa A | US92826C8394 | 2.95 | 335.17 | -0.16% | |
Fiserv | US3377381088 | 2.64 | 177.53 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1862449409 | 3.91B | -8.70 | -1.37 | - | ||
TRUS Smaller Companies Equity Funde | 3.91B | -12.11 | 1.25 | 8.33 | ||
TRowe Price USSmallCoEqIh EUR | 3.91B | -8.72 | -1.31 | 7.04 | ||
LU1582221328 | 3.91B | -8.89 | -2.11 | - | ||
LU1438969351 | 3.29B | -9.40 | 3.53 | - |
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