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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 5.750 | 3.090 |
Shares | 97.340 | 97.440 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.668 | 16.375 |
Price to Book | 6.604 | 2.733 |
Price to Sales | 4.463 | 2.134 |
Price to Cash Flow | 19.111 | 10.374 |
Dividend Yield | 0.903 | 2.805 |
5 Years Earnings Growth | 8.700 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.730 | 12.278 |
Communication Services | 19.990 | 9.346 |
Technology | 17.470 | 20.242 |
Healthcare | 16.690 | 12.327 |
Consumer Defensive | 15.420 | 8.143 |
Financial Services | 7.470 | 20.255 |
Basic Materials | 2.240 | 9.105 |
Number of long holdings: 214
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.39 | 1,171.54 | -0.59% | |
NVIDIA | US67066G1040 | 4.96 | 179.62 | +0.11% | |
Meta Platforms | US30303M1027 | 4.09 | 761.38 | -1.37% | |
Microsoft | US5949181045 | 3.66 | 518.78 | -1.17% | |
Mastercard | US57636Q1040 | 3.63 | 558.51 | -1.87% | |
Amazon.com | US0231351067 | 3.43 | 221.22 | -0.49% | |
Inditex | ES0148396007 | 2.90 | 42.330 | +1.93% | |
Alphabet A | US02079K3059 | 2.87 | 194.75 | -0.68% | |
Uber Tech | US90353T1007 | 2.71 | 91.12 | +2.13% | |
Visa A | US92826C8394 | 2.58 | 331.63 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 5.05B | 12.75 | 15.09 | - | ||
LU1208675808 | 5.05B | 7.79 | 14.03 | 8.45 | ||
LU2145462300 | 2.64B | 0.40 | 9.22 | 11.91 | ||
LU2146191569 | 2.53B | -5.71 | 6.92 | 8.64 | ||
LU2146192617 | 2.53B | -6.40 | 5.33 | 7.03 |
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