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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 3.510 | 0.740 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.208 | 17.123 |
Price to Book | 6.256 | 2.783 |
Price to Sales | 5.425 | 2.182 |
Price to Cash Flow | 14.182 | 10.671 |
Dividend Yield | 0.694 | 2.734 |
5 Years Earnings Growth | 12.230 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.430 | 20.582 |
Communication Services | 19.360 | 9.315 |
Consumer Cyclical | 11.910 | 12.193 |
Healthcare | 4.640 | 11.967 |
Industrials | 1.860 | 14.146 |
Financial Services | 1.810 | 20.346 |
Number of long holdings: 91
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.43 | 189.11 | +2.20% | |
Taiwan Semiconductor | TW0002330008 | 6.46 | 1,435.00 | +2.50% | |
Microsoft | US5949181045 | 5.66 | 524.85 | +0.17% | |
Alphabet A | US02079K3059 | 5.46 | 244.62 | -0.46% | |
Meta Platforms | US30303M1027 | 5.39 | 717.84 | +0.67% | |
Amazon.com | US0231351067 | 4.48 | 225.22 | +1.55% | |
Arista Networks | US0404132054 | 2.63 | 157.36 | +8.31% | |
Tencent Holdings | KYG875721634 | 2.23 | 676.00 | +0.15% | |
Cadence Design | US1273871087 | 2.13 | 350.00 | +1.31% | |
ServiceNow Inc | US81762P1021 | 1.88 | 914.32 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.93B | 2.14 | 3.94 | - | ||
LU2258449417 | 2.9B | 3.67 | 6.71 | - | ||
LU2258443139 | 2.68B | 3.12 | 5.22 | - | ||
LU0329760853 | 2.48B | -1.68 | -0.92 | 4.69 | ||
LU1663931324 | 2.48B | -0.72 | 0.53 | - |
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