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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 4.240 | 0.790 |
Shares | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.314 | 26.551 |
Price to Book | 6.020 | 5.598 |
Price to Sales | 5.430 | 4.956 |
Price to Cash Flow | 16.581 | 16.333 |
Dividend Yield | 0.718 | 0.879 |
5 Years Earnings Growth | 10.997 | 12.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.530 | 64.743 |
Communication Services | 19.200 | 13.957 |
Consumer Cyclical | 12.020 | 8.341 |
Healthcare | 4.310 | 4.607 |
Industrials | 2.000 | 7.627 |
Financial Services | 1.940 | 6.609 |
Number of long holdings: 90
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.95 | 171.44 | +0.38% | |
Taiwan Semicon | TW0002330008 | 6.29 | 1,160.00 | -0.43% | |
Microsoft | US5949181045 | 5.46 | 506.74 | +0.32% | |
Meta Platforms | US30303M1027 | 5.36 | 736.86 | +0.24% | |
Alphabet A | US02079K3059 | 5.22 | 230.29 | +8.96% | |
Amazon.com | US0231351067 | 4.05 | 226.10 | +0.34% | |
Arista Networks | US0404132054 | 2.24 | 136.89 | +0.75% | |
MercadoLibre | US58733R1023 | 1.95 | 2,355.05 | -1.04% | |
Tencent Holdings | KYG875721634 | 1.92 | 598.50 | -0.33% | |
Cadence Design | US1273871087 | 1.84 | 346.59 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.6B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.54B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.62B | 3.88 | 5.92 | - | ||
LU0329760853 | 2.44B | 0.02 | -1.10 | 4.05 | ||
LU1663931324 | 2.44B | 0.86 | 0.34 | - |
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