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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.640 | 23.590 |
Price to Book | 6.272 | 4.692 |
Price to Sales | 6.144 | 3.534 |
Price to Cash Flow | 20.057 | 16.558 |
Dividend Yield | 0.932 | 1.253 |
5 Years Earnings Growth | 15.161 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.490 | 28.298 |
Healthcare | 15.810 | 15.327 |
Consumer Cyclical | 12.820 | 12.246 |
Communication Services | 8.640 | 8.617 |
Industrials | 7.870 | 12.059 |
Basic Materials | 7.140 | 4.037 |
Utilities | 6.930 | 2.468 |
Financial Services | 2.750 | 13.994 |
Real Estate | 2.700 | 1.870 |
Consumer Defensive | 1.850 | 6.617 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Salesforce Inc | US79466L3024 | 3.52 | 343.00 | -0.42% | |
Amazon.com | US0231351067 | 3.40 | 227.07 | -0.86% | |
Alphabet A | US02079K3059 | 3.37 | 195.83 | -0.14% | |
Meta Platforms | US30303M1027 | 3.13 | 601.46 | -1.03% | |
Synopsys | US8716071076 | 3.08 | 498.52 | -0.33% | |
NVIDIA | US67066G1040 | 2.80 | 139.16 | -0.76% | |
Ferrari NV | NL0011585146 | 2.80 | 434.40 | +0.10% | |
ServiceNow Inc | US81762P1021 | 2.79 | 1,100.49 | -0.46% | |
Palo Alto Networks | US6974351057 | 2.79 | 188.23 | -0.68% | |
Linde PLC | IE000S9YS762 | 2.79 | 402.600 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PG S Listed Infrastructure USD I Ac | 482.81M | 4.81 | 2.59 | 4.01 | ||
PG S Listed Private Equity USD P Ac | 401.47M | 20.69 | 3.54 | 12.51 | ||
Rezco Glbl Flxbl Fund A USD | 53.09M | 4.35 | 2.94 | - | ||
LU0803005494 | 46M | 5.47 | 2.99 | 0.90 | ||
PPF CP Global BioPharma Fund I USD | 15.98M | 2.06 | -11.67 | -0.49 |
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