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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 4.840 | 1.190 |
Shares | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.858 | 25.191 |
Price to Book | 5.850 | 5.414 |
Price to Sales | 4.903 | 4.713 |
Price to Cash Flow | 13.776 | 15.982 |
Dividend Yield | 0.693 | 0.846 |
5 Years Earnings Growth | 13.695 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.770 | 64.364 |
Communication Services | 18.010 | 14.014 |
Consumer Cyclical | 12.800 | 9.132 |
Healthcare | 4.900 | 4.921 |
Financial Services | 2.600 | 6.507 |
Industrials | 1.930 | 7.235 |
Number of long holdings: 87
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.10 | 153.33 | -1.91% | |
Taiwan Semicon | TW0002330008 | 5.86 | 877.00 | +1.39% | |
NVIDIA | US67066G1040 | 5.86 | 104.49 | -6.87% | |
Meta Platforms | US30303M1027 | 5.11 | 502.32 | -3.68% | |
Microsoft | US5949181045 | 4.71 | 371.61 | -3.66% | |
Amazon.com | US0231351067 | 4.56 | 174.40 | -2.89% | |
Arista Networks | US0404132054 | 2.68 | 71.87 | -1.82% | |
Apple | US0378331005 | 2.23 | 194.27 | -3.89% | |
Applied Materials | US0382221051 | 2.05 | 138.19 | -4.99% | |
Visa A | US92826C8394 | 1.96 | 331.39 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.16B | 0.30 | 2.86 | - | ||
LU1560646298 | 2.34B | 6.15 | 0.79 | - | ||
LU0329760770 | 2.34B | 3.58 | 2.46 | 4.34 | ||
LU1217772315 | 2.34B | 6.40 | 1.74 | - | ||
LU1663931597 | 2.34B | 6.38 | 1.60 | - |
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