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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.659 | 24.153 |
Price to Book | 4.405 | 4.656 |
Price to Sales | 3.125 | 3.602 |
Price to Cash Flow | 15.542 | 15.839 |
Dividend Yield | 1.147 | 1.285 |
5 Years Earnings Growth | 12.026 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.560 | 28.624 |
Industrials | 17.600 | 12.566 |
Healthcare | 16.210 | 13.686 |
Consumer Cyclical | 14.320 | 12.130 |
Financial Services | 9.310 | 14.934 |
Communication Services | 6.140 | 9.226 |
Consumer Defensive | 2.480 | 5.976 |
Real Estate | 0.930 | 1.530 |
Utilities | 0.440 | 2.326 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.54 | 182.01 | +0.86% | |
Microsoft | US5949181045 | 3.62 | 517.10 | -0.59% | |
Amazon.com | US0231351067 | 3.58 | 231.49 | +0.20% | |
Taiwan Semiconductor | US8740391003 | 3.58 | 241.41 | +1.06% | |
Alphabet A | US02079K3059 | 3.33 | 203.50 | -0.20% | |
Intuitive Surgical | US46120E6023 | 2.67 | 481.28 | +0.21% | |
Thermo Fisher Scientific | US8835561023 | 2.62 | 487.54 | -0.30% | |
Visa A | US92826C8394 | 2.35 | 342.74 | -0.50% | |
Salesforce Inc | US79466L3024 | 2.20 | 243.97 | +0.63% | |
Prysmian | IT0004176001 | 2.11 | 75.4800 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.84B | 4.80 | 6.13 | 5.51 | ||
LU0329355670 | 4.38B | 5.07 | 10.97 | 7.42 | ||
LU2145462722 | 2.67B | 7.53 | 5.45 | 13.04 | ||
LU1493700642 | 453.46M | 0.73 | 6.98 | - | ||
LU1654173217 | 454.49M | 1.30 | 12.59 | - |
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