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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 4.770 | 3.310 |
Shares | 98.540 | 98.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.327 | 16.913 |
Price to Book | 6.907 | 2.772 |
Price to Sales | 4.718 | 2.170 |
Price to Cash Flow | 20.299 | 10.628 |
Dividend Yield | 0.871 | 2.765 |
5 Years Earnings Growth | 9.311 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.310 | 12.075 |
Communication Services | 21.260 | 9.273 |
Technology | 18.700 | 20.601 |
Healthcare | 15.920 | 12.067 |
Consumer Defensive | 13.700 | 7.918 |
Financial Services | 7.010 | 20.308 |
Basic Materials | 2.090 | 9.123 |
Number of long holdings: 220
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.87 | 1,218.52 | -0.41% | |
NVIDIA | US67066G1040 | 5.69 | 181.10 | -0.28% | |
Meta Platforms | US30303M1027 | 4.58 | 750.23 | +0.38% | |
Microsoft | US5949181045 | 3.88 | 508.79 | +0.40% | |
Amazon.com | US0231351067 | 3.61 | 230.48 | +0.59% | |
Mastercard | US57636Q1040 | 3.42 | 590.13 | -0.09% | |
Uber Tech | US90353T1007 | 2.95 | 95.63 | +0.32% | |
Alphabet A | US02079K3059 | 2.90 | 209.81 | +1.12% | |
Inditex | ES0148396007 | 2.72 | 43.460 | -0.16% | |
MercadoLibre | US58733R1023 | 2.48 | 2,404.13 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 5.24B | 14.57 | 13.70 | - | ||
LU1208675808 | 5.24B | 10.29 | 12.10 | 8.55 | ||
LU2145462300 | 2.71B | 7.51 | 5.42 | 12.99 | ||
LU2146191569 | 2.57B | -1.93 | 4.35 | 9.08 | ||
LU2146192617 | 2.57B | -2.78 | 2.80 | 7.46 |
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