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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 17.520 | 15.970 |
Shares | 98.450 | 98.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.935 | 16.316 |
Price to Book | 8.309 | 2.737 |
Price to Sales | 4.972 | 2.111 |
Price to Cash Flow | 20.688 | 10.515 |
Dividend Yield | 0.734 | 2.794 |
5 Years Earnings Growth | 11.464 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.390 | 20.351 |
Consumer Cyclical | 20.070 | 12.385 |
Communication Services | 17.520 | 9.335 |
Healthcare | 16.700 | 12.783 |
Consumer Defensive | 15.320 | 8.127 |
Financial Services | 7.550 | 19.863 |
Basic Materials | 1.460 | 9.006 |
Number of long holdings: 287
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.46 | 201.36 | +0.11% | |
NVIDIA | US67066G1040 | 6.16 | 111.43 | -2.05% | |
Netflix | US64110L1061 | 5.27 | 976.72 | +0.63% | |
Meta Platforms | US30303M1027 | 5.02 | 602.58 | -1.37% | |
Alphabet A | US02079K3059 | 4.13 | 162.24 | -1.71% | |
Microsoft | US5949181045 | 3.83 | 390.58 | +0.16% | |
Mastercard | US57636Q1040 | 3.49 | 557.57 | +1.55% | |
Apple | US0378331005 | 3.40 | 223.85 | +1.05% | |
EssilorLuxottica | FR0000121667 | 2.50 | 266.20 | -1.15% | |
Visa A | US92826C8394 | 2.45 | 349.86 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 5.23B | 7.63 | 9.67 | - | ||
LU1208675808 | 5.23B | 7.98 | 11.86 | - | ||
LU2146191569 | 2.91B | -0.31 | 5.35 | 9.45 | ||
LU2146192617 | 2.91B | -0.55 | 3.78 | 7.82 | ||
LU2145462300 | 2.72B | -1.09 | 4.56 | 11.34 |
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