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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 4.570 | 3.590 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.635 | 23.742 |
Price to Book | 6.165 | 4.567 |
Price to Sales | 4.445 | 3.529 |
Price to Cash Flow | 12.154 | 15.511 |
Dividend Yield | 1.038 | 1.309 |
5 Years Earnings Growth | 9.928 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.940 | 9.098 |
Technology | 26.250 | 27.823 |
Consumer Cyclical | 23.050 | 12.393 |
Financial Services | 6.690 | 15.144 |
Consumer Defensive | 5.150 | 6.137 |
Healthcare | 3.760 | 13.886 |
Utilities | 1.980 | 2.384 |
Basic Materials | 1.930 | 3.922 |
Industrials | 1.750 | 12.701 |
Real Estate | 1.490 | 1.605 |
Number of long holdings: 68
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.00 | 210.06 | -0.05% | |
Amazon.com | US0231351067 | 6.78 | 223.88 | +0.31% | |
NVIDIA | US67066G1040 | 6.23 | 173.08 | +0.99% | |
Meta Platforms | US30303M1027 | 5.55 | 701.41 | -0.21% | |
Netflix | US64110L1061 | 4.45 | 1,275.62 | +2.02% | |
Taiwan Semicon | TW0002330008 | 4.39 | 1,130.00 | +1.80% | |
Mastercard | US57636Q1040 | 4.16 | 555.61 | +0.02% | |
Spotify Tech | LU1778762911 | 3.13 | 720.91 | +2.18% | |
TJX | US8725401090 | 2.95 | 122.17 | +0.68% | |
Eli Lilly | US5324571083 | 2.78 | 761.50 | -3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 5.06B | -11.81 | 13.82 | - | ||
LU1554455995 | 3.38B | -0.07 | 3.90 | - | ||
LU0133265412 | 2.04B | -9.81 | 13.39 | 10.70 | ||
LU0245181838 | 1.83B | -3.27 | 9.71 | 6.99 | ||
LU0245182059 | 1.83B | -3.64 | 10.19 | 7.01 |
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