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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 3.110 | 0.790 |
Shares | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.784 | 24.158 |
Price to Book | 5.366 | 5.178 |
Price to Sales | 4.470 | 4.526 |
Price to Cash Flow | 14.163 | 15.438 |
Dividend Yield | 0.735 | 0.871 |
5 Years Earnings Growth | 13.393 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.970 | 64.134 |
Communication Services | 18.110 | 14.004 |
Consumer Cyclical | 13.070 | 9.044 |
Healthcare | 5.490 | 4.946 |
Financial Services | 2.350 | 6.496 |
Industrials | 2.000 | 7.391 |
Number of long holdings: 90
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.92 | 152.75 | -0.99% | |
NVIDIA | US67066G1040 | 5.60 | 116.65 | -0.61% | |
Taiwan Semicon | TW0002330008 | 5.46 | 949.00 | +3.38% | |
Microsoft | US5949181045 | 4.87 | 438.73 | +0.13% | |
Meta Platforms | US30303M1027 | 4.76 | 592.49 | -0.92% | |
Amazon.com | US0231351067 | 4.43 | 193.06 | +0.51% | |
Arista Networks | US0404132054 | 2.26 | 86.52 | -0.86% | |
Apple | US0378331005 | 2.24 | 198.53 | +0.53% | |
Tencent Holdings | KYG875721634 | 2.17 | 494.60 | -0.68% | |
Applied Materials | US0382221051 | 2.02 | 155.61 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 297.78M | -0.23 | 2.65 | - | ||
LU1217772315 | 2.4B | 7.22 | 2.12 | - | ||
LU0329760770 | 2.4B | 1.24 | 0.60 | 4.35 | ||
LU1663931597 | 2.4B | 7.09 | 1.95 | - | ||
LU0329760853 | 2.4B | 1.00 | -0.10 | 3.62 |
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