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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.890 | 99.900 | 0.010 |
Other | 0.330 | 0.360 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.372 | 16.086 |
Price to Book | 5.861 | 2.678 |
Price to Sales | 5.216 | 2.073 |
Price to Cash Flow | 19.650 | 10.339 |
Dividend Yield | 0.655 | 2.803 |
5 Years Earnings Growth | 14.118 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.010 | 20.134 |
Industrials | 13.640 | 13.946 |
Healthcare | 13.020 | 12.795 |
Consumer Cyclical | 8.950 | 12.278 |
Financial Services | 7.300 | 20.185 |
Communication Services | 3.200 | 9.306 |
Real Estate | 2.380 | 4.545 |
Utilities | 1.500 | 5.689 |
Number of long holdings: 384
Number of short holdings: 285
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.02 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 4.59 | 188.99 | +1.31% | |
Microsoft | US5949181045 | 3.72 | 391.85 | +1.17% | |
Alphabet A | US02079K3059 | 3.19 | 161.96 | +1.68% | |
Mastercard | US57636Q1040 | 3.14 | 533.48 | -0.37% | |
Nutanix | US67059N1081 | 3.09 | 67.16 | +2.16% | |
Hitachi | JP3788600009 | 2.69 | 3,744.0 | +5.26% | |
Oracle | US68389X1054 | 2.66 | 138.49 | +0.71% | |
Boston Scientific | US1011371077 | 2.65 | 101.90 | +0.75% | |
Schneider Electric | FR0000121972 | 2.43 | 217.85 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530900684 | 2.96B | -14.70 | 0.94 | - | ||
LU1530899142 | 2.96B | -14.89 | -0.06 | - | ||
LU2035461495 | 2.96B | -14.78 | 0.21 | - | ||
LU1902444402 | 1.66B | -5.65 | 4.87 | - | ||
LU1902443420 | 1.66B | -5.41 | 5.91 | - |
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