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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 5.520 | 3.240 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.229 | 16.283 |
Price to Book | 7.534 | 2.725 |
Price to Sales | 4.851 | 2.103 |
Price to Cash Flow | 19.721 | 10.485 |
Dividend Yield | 0.795 | 2.800 |
5 Years Earnings Growth | 11.710 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.590 | 20.338 |
Consumer Cyclical | 20.870 | 12.362 |
Communication Services | 17.450 | 9.351 |
Healthcare | 16.640 | 12.813 |
Consumer Defensive | 14.630 | 8.130 |
Financial Services | 7.310 | 19.894 |
Basic Materials | 1.520 | 9.035 |
Number of long holdings: 227
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.70 | 172.61 | -0.99% | |
NVIDIA | US67066G1040 | 5.78 | 101.49 | -2.87% | |
Netflix | US64110L1061 | 5.33 | 973.03 | +1.19% | |
Meta Platforms | US30303M1027 | 4.90 | 501.48 | -0.17% | |
Microsoft | US5949181045 | 3.70 | 367.78 | -1.03% | |
Mastercard | US57636Q1040 | 3.64 | 517.33 | +0.76% | |
Apple | US0378331005 | 3.50 | 196.98 | +1.39% | |
Alphabet A | US02079K3059 | 3.47 | 151.16 | -1.42% | |
EssilorLuxottica | FR0000121667 | 2.71 | 247.30 | -1.00% | |
Visa A | US92826C8394 | 2.61 | 329.61 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 3.99B | 4.14 | 10.55 | 7.97 | ||
LU1736383024 | 3.99B | 5.57 | 9.19 | - | ||
LU2146191569 | 2.4B | -6.73 | 3.33 | 8.41 | ||
LU2146192617 | 2.4B | -7.08 | 1.79 | 6.81 | ||
LU2145462300 | 2.1B | -11.58 | -0.25 | 9.69 |
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