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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 4.840 | 1.190 |
Shares | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.858 | 24.447 |
Price to Book | 5.850 | 5.243 |
Price to Sales | 4.903 | 4.555 |
Price to Cash Flow | 13.776 | 15.569 |
Dividend Yield | 0.693 | 0.865 |
5 Years Earnings Growth | 13.695 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.770 | 64.172 |
Communication Services | 18.010 | 14.082 |
Consumer Cyclical | 12.800 | 9.071 |
Healthcare | 4.900 | 4.896 |
Financial Services | 2.600 | 6.552 |
Industrials | 1.930 | 7.326 |
Number of long holdings: 87
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.10 | 160.61 | -0.83% | |
Taiwan Semicon | TW0002330008 | 5.86 | 897.00 | +1.01% | |
NVIDIA | US67066G1040 | 5.86 | 108.73 | -2.05% | |
Meta Platforms | US30303M1027 | 5.11 | 549.74 | +0.45% | |
Microsoft | US5949181045 | 4.71 | 391.16 | -0.18% | |
Amazon.com | US0231351067 | 4.56 | 187.70 | -0.68% | |
Arista Networks | US0404132054 | 2.68 | 78.31 | +0.51% | |
Apple | US0378331005 | 2.23 | 210.14 | +0.41% | |
Applied Materials | US0382221051 | 2.05 | 150.79 | -0.50% | |
Visa A | US92826C8394 | 1.96 | 337.51 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.32B | 0.30 | 2.86 | - | ||
LU0329760770 | 2.39B | 3.58 | 2.46 | 4.34 | ||
LU1663931597 | 2.39B | 6.38 | 1.60 | - | ||
LU0329760853 | 2.39B | 3.40 | 1.74 | 3.61 | ||
LU1663931324 | 2.39B | 3.77 | 3.23 | - |
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