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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Shares | 95.680 | 95.680 | 0.000 |
Preferred | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.131 | 16.375 |
Price to Book | 8.954 | 2.733 |
Price to Sales | 7.842 | 2.134 |
Price to Cash Flow | 24.111 | 10.374 |
Dividend Yield | 0.425 | 2.805 |
5 Years Earnings Growth | 15.523 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 82.740 | 20.242 |
Communication Services | 7.160 | 9.346 |
Consumer Cyclical | 6.560 | 12.278 |
Financial Services | 2.410 | 20.255 |
Healthcare | 1.140 | 12.327 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.02 | 180.77 | +0.75% | |
Microsoft | US5949181045 | 7.66 | 520.84 | -0.78% | |
Broadcom | US11135F1012 | 6.81 | 303.76 | +0.69% | |
Amazon.com | US0231351067 | 5.67 | 223.13 | +0.37% | |
Apple | US0378331005 | 4.91 | 220.03 | +3.18% | |
Taiwan Semiconductor | US8740391003 | 3.48 | 242.62 | +4.86% | |
ServiceNow Inc | US81762P1021 | 3.10 | 874.12 | -4.19% | |
Synopsys | US8716071076 | 2.61 | 620.33 | -0.89% | |
Salesforce Inc | US79466L3024 | 2.43 | 240.88 | -3.33% | |
Alphabet C | US02079K1079 | 2.09 | 197.28 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0672654240 | 816.45M | 22.11 | 0.67 | 10.75 | ||
LU0320765059 | 268.61M | -2.11 | 16.62 | 10.79 | ||
LU0320763518 | 8.56M | 22.49 | 6.63 | 2.21 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 245.32M | 11.40 | 4.27 | - | ||
LU0976567544 | 315.28K | 3.14 | -0.26 | -0.22 |
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