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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.960 | 0.930 |
Shares | 96.970 | 96.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.857 | 24.671 |
Price to Book | 5.286 | 5.186 |
Price to Sales | 4.538 | 4.616 |
Price to Cash Flow | 14.007 | 15.529 |
Dividend Yield | 0.716 | 0.891 |
5 Years Earnings Growth | 11.900 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.720 | 64.546 |
Communication Services | 17.870 | 13.686 |
Consumer Cyclical | 13.110 | 8.722 |
Healthcare | 4.990 | 4.787 |
Financial Services | 2.280 | 6.455 |
Industrials | 2.040 | 7.696 |
Number of long holdings: 90
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.09 | 1,085.00 | +2.36% | |
NVIDIA | US67066G1040 | 5.96 | 157.25 | +2.58% | |
Alphabet A | US02079K3059 | 5.66 | 178.64 | +1.59% | |
Microsoft | US5949181045 | 4.96 | 491.12 | -0.19% | |
Meta Platforms | US30303M1027 | 4.71 | 713.46 | -0.80% | |
Amazon.com | US0231351067 | 3.99 | 219.88 | -0.26% | |
Cadence Design | US1273871087 | 2.14 | 311.06 | +0.52% | |
Arista Networks | US0404132054 | 2.12 | 101.06 | +2.17% | |
MercadoLibre | US58733R1023 | 2.10 | 2,471.36 | -1.20% | |
Tencent Holdings | KYG875721634 | 2.04 | 501.50 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.52B | 1.27 | 3.28 | - | ||
LU2258443139 | 2.47B | 1.04 | 3.55 | - | ||
LU0329760853 | 2.38B | 1.81 | 0.35 | 3.74 | ||
LU1663931324 | 2.38B | 2.42 | 1.82 | - | ||
LU1560646298 | 2.38B | 7.08 | 1.03 | - |
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