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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 25.680 | 24.500 |
Shares | 98.790 | 98.800 | 0.010 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.408 | 23.742 |
Price to Book | 5.683 | 4.567 |
Price to Sales | 5.074 | 3.529 |
Price to Cash Flow | 18.249 | 15.511 |
Dividend Yield | 0.858 | 1.309 |
5 Years Earnings Growth | 10.001 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.290 | 27.823 |
Healthcare | 16.010 | 13.886 |
Industrials | 12.660 | 12.701 |
Consumer Cyclical | 10.230 | 12.393 |
Communication Services | 5.480 | 9.098 |
Financial Services | 3.960 | 15.144 |
Real Estate | 2.440 | 1.605 |
Utilities | 1.930 | 2.384 |
Number of long holdings: 371
Number of short holdings: 276
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.76 | 511.26 | +1.12% | |
NVIDIA | US67066G1040 | 3.27 | 173.08 | +1.00% | |
Alphabet A | US02079K3059 | 3.27 | 182.10 | -0.48% | |
Taiwan Semiconductor | US8740391003 | 2.89 | 245.23 | +3.23% | |
Boston Scientific | US1011371077 | 2.88 | 103.78 | +0.57% | |
Amazon.com | US0231351067 | 2.84 | 223.33 | +0.06% | |
Hitachi | JP3788600009 | 2.71 | 4,236.0 | +0.79% | |
Adyen | NL0012969182 | 2.49 | 1,552.80 | +2.74% | |
Johnson Controls | IE00BY7QL619 | 2.43 | 108.38 | +1.03% | |
Intuitive Surgical | US46120E6023 | 2.28 | 514.78 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.25B | -8.93 | 9.84 | - | ||
LU1903290036 | 3.25B | -1.97 | 12.51 | - | ||
LU1530900684 | 3.25B | -8.52 | 10.92 | - | ||
LU1902444402 | 1.81B | -3.39 | 9.34 | - | ||
LU1902443420 | 1.81B | -2.91 | 10.42 | - |
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