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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 | 25.759 |
Price to Book | 5.677 | 5.404 |
Price to Sales | 5.161 | 4.834 |
Price to Cash Flow | 15.656 | 15.880 |
Dividend Yield | 0.765 | 0.892 |
5 Years Earnings Growth | 10.076 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.750 | 64.603 |
Communication Services | 19.180 | 13.908 |
Consumer Cyclical | 12.820 | 8.473 |
Healthcare | 4.020 | 4.619 |
Financial Services | 2.190 | 6.574 |
Industrials | 2.040 | 7.726 |
Number of long holdings: 89
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.58 | 179.29 | +2.15% | |
Taiwan Semicon | TW0002330008 | 6.08 | 1,135.00 | -0.87% | |
Microsoft | US5949181045 | 5.48 | 514.04 | +0.29% | |
Alphabet A | US02079K3059 | 5.45 | 196.63 | +0.45% | |
Meta Platforms | US30303M1027 | 5.04 | 695.75 | -0.61% | |
Amazon.com | US0231351067 | 4.04 | 230.23 | -0.34% | |
MercadoLibre | US58733R1023 | 2.09 | 2,381.39 | -0.15% | |
Tencent Holdings | KYG875721634 | 2.07 | 549.00 | -1.08% | |
Arista Networks | US0404132054 | 2.01 | 122.09 | +2.93% | |
ServiceNow Inc | US81762P1021 | 1.97 | 977.47 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.64B | 1.24 | 4.27 | - | ||
LU2258443139 | 2.54B | 0.83 | 5.16 | - | ||
LU2258449417 | 2.5B | 1.08 | 7.08 | - | ||
LU1560646298 | 2.37B | 6.24 | 3.17 | - | ||
LU1217772315 | 2.37B | 6.83 | 4.17 | 5.09 |
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