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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 6.450 | 2.910 |
Shares | 96.450 | 96.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.948 | 16.033 |
Price to Book | 6.502 | 2.672 |
Price to Sales | 4.448 | 2.067 |
Price to Cash Flow | 18.700 | 10.257 |
Dividend Yield | 0.899 | 2.776 |
5 Years Earnings Growth | 10.087 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.990 | 12.359 |
Communication Services | 19.830 | 9.320 |
Consumer Defensive | 17.280 | 8.278 |
Healthcare | 17.050 | 12.637 |
Technology | 16.070 | 19.870 |
Financial Services | 7.470 | 20.268 |
Basic Materials | 2.300 | 9.100 |
Number of long holdings: 224
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.31 | 1,225.35 | +1.09% | |
NVIDIA | US67066G1040 | 4.21 | 144.69 | +1.92% | |
Meta Platforms | US30303M1027 | 3.65 | 702.12 | +2.82% | |
Mastercard | US57636Q1040 | 3.58 | 568.67 | +1.18% | |
Microsoft | US5949181045 | 3.30 | 479.14 | +0.88% | |
Amazon.com | US0231351067 | 3.25 | 216.10 | +1.89% | |
Inditex | ES0148396007 | 3.08 | 45.760 | +0.09% | |
Alphabet A | US02079K3059 | 2.80 | 176.77 | +1.20% | |
Uber Tech | US90353T1007 | 2.75 | 85.12 | +1.42% | |
Visa A | US92826C8394 | 2.57 | 355.48 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 4.71B | 10.54 | 10.77 | - | ||
LU1208675808 | 4.71B | 7.45 | 10.78 | 8.05 | ||
LU2146191569 | 2.58B | -6.00 | 4.52 | 8.20 | ||
LU2146192617 | 2.58B | -6.57 | 2.96 | 6.59 | ||
LU2145462300 | 2.51B | -5.07 | 3.34 | 10.29 |
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