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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.960 | 0.930 |
Shares | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.857 | 24.090 |
Price to Book | 5.286 | 5.123 |
Price to Sales | 4.538 | 4.501 |
Price to Cash Flow | 14.007 | 15.431 |
Dividend Yield | 0.716 | 0.879 |
5 Years Earnings Growth | 11.900 | 12.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.720 | 64.333 |
Communication Services | 17.870 | 14.054 |
Consumer Cyclical | 13.110 | 8.713 |
Healthcare | 4.990 | 4.856 |
Financial Services | 2.280 | 6.586 |
Industrials | 2.040 | 7.506 |
Number of long holdings: 90
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.09 | 998.00 | +0.81% | |
NVIDIA | US67066G1040 | 5.96 | 142.61 | +1.87% | |
Alphabet A | US02079K3059 | 5.66 | 172.86 | +2.76% | |
Microsoft | US5949181045 | 4.96 | 471.68 | +0.85% | |
Meta Platforms | US30303M1027 | 4.71 | 696.12 | +1.68% | |
Amazon.com | US0231351067 | 3.99 | 212.27 | +2.10% | |
Cadence Design | US1273871087 | 2.14 | 298.65 | +0.80% | |
Arista Networks | US0404132054 | 2.12 | 97.09 | +2.01% | |
MercadoLibre | US58733R1023 | 2.10 | 2,474.09 | -4.17% | |
Tencent Holdings | KYG875721634 | 2.04 | 515.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.56B | -0.23 | 2.65 | - | ||
LU0329760770 | 2.42B | 1.24 | 0.60 | 4.35 | ||
LU1217772315 | 2.42B | 7.57 | 2.01 | 4.65 | ||
LU1663931597 | 2.42B | 7.44 | 1.84 | - | ||
LU0329760853 | 2.42B | 1.00 | -0.10 | 3.62 |
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