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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 4.220 | 0.870 |
Shares | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.835 | 25.329 |
Price to Book | 5.677 | 5.288 |
Price to Sales | 5.161 | 4.722 |
Price to Cash Flow | 15.656 | 15.601 |
Dividend Yield | 0.765 | 0.899 |
5 Years Earnings Growth | 10.076 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.750 | 64.510 |
Communication Services | 19.180 | 13.883 |
Consumer Cyclical | 12.820 | 8.588 |
Healthcare | 4.020 | 4.627 |
Financial Services | 2.190 | 6.441 |
Industrials | 2.040 | 7.799 |
Number of long holdings: 89
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.58 | 167.03 | -2.54% | |
Taiwan Semicon | TW0002330008 | 6.08 | 1,150.00 | -0.43% | |
Microsoft | US5949181045 | 5.48 | 505.27 | -0.94% | |
Alphabet A | US02079K3059 | 5.45 | 191.34 | +0.65% | |
Meta Platforms | US30303M1027 | 5.04 | 704.81 | -1.14% | |
Amazon.com | US0231351067 | 4.04 | 227.47 | -0.80% | |
MercadoLibre | US58733R1023 | 2.09 | 2,384.72 | +0.24% | |
Tencent Holdings | KYG875721634 | 2.07 | 546.00 | +3.80% | |
Arista Networks | US0404132054 | 2.01 | 109.78 | -1.64% | |
ServiceNow Inc | US81762P1021 | 1.97 | 962.37 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.59B | 1.24 | 4.27 | - | ||
LU2258443139 | 2.5B | 0.83 | 5.16 | - | ||
LU2258449417 | 2.44B | 1.08 | 7.08 | - | ||
LU1560646298 | 2.38B | 6.24 | 3.17 | - | ||
LU0329760770 | 2.38B | -1.07 | 1.78 | 4.80 |
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