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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 8.060 | 3.360 |
Shares | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.946 | 16.083 |
Price to Book | 6.709 | 2.664 |
Price to Sales | 4.365 | 2.067 |
Price to Cash Flow | 17.637 | 10.256 |
Dividend Yield | 0.825 | 2.771 |
5 Years Earnings Growth | 10.973 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.110 | 12.413 |
Technology | 18.980 | 19.814 |
Communication Services | 18.690 | 9.277 |
Consumer Defensive | 16.130 | 8.181 |
Healthcare | 15.980 | 12.762 |
Financial Services | 7.550 | 20.278 |
Basic Materials | 1.560 | 9.052 |
Number of long holdings: 234
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.33 | 201.12 | -1.45% | |
Netflix | US64110L1061 | 5.34 | 1,194.63 | +0.22% | |
NVIDIA | US67066G1040 | 5.28 | 131.80 | -1.92% | |
Meta Platforms | US30303M1027 | 4.45 | 635.50 | -0.25% | |
Microsoft | US5949181045 | 3.68 | 452.57 | -1.22% | |
Mastercard | US57636Q1040 | 3.65 | 569.54 | -1.99% | |
Apple | US0378331005 | 3.39 | 202.09 | -2.31% | |
Alphabet A | US02079K3059 | 3.32 | 168.56 | +2.79% | |
EssilorLuxottica | FR0000121667 | 2.75 | 260.30 | -0.04% | |
Visa A | US92826C8394 | 2.66 | 358.30 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 4.6B | 1.78 | 9.63 | 7.77 | ||
LU1736383024 | 4.6B | 5.03 | 10.08 | - | ||
LU2146191569 | 2.63B | -9.86 | 2.52 | 8.08 | ||
LU2146192617 | 2.63B | -10.31 | 0.99 | 6.48 | ||
LU2145462300 | 2.53B | -14.02 | 1.12 | 9.57 |
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