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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.320 | 0.040 |
Shares | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.442 | 24.327 |
Price to Book | 6.997 | 4.687 |
Price to Sales | 4.972 | 3.639 |
Price to Cash Flow | 17.530 | 16.281 |
Dividend Yield | 0.882 | 1.270 |
5 Years Earnings Growth | 11.466 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.410 | 29.029 |
Communication Services | 25.220 | 9.320 |
Consumer Cyclical | 23.100 | 12.081 |
Financial Services | 5.630 | 14.843 |
Consumer Defensive | 4.740 | 5.848 |
Healthcare | 3.390 | 13.561 |
Industrials | 1.720 | 12.716 |
Basic Materials | 1.550 | 3.667 |
Real Estate | 1.330 | 1.499 |
Utilities | 0.910 | 2.304 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.50 | 174.18 | -3.32% | |
Apple | US0378331005 | 7.61 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 7.53 | 229.00 | -1.12% | |
Taiwan Semicon | TW0002330008 | 4.80 | 1,160.00 | -2.52% | |
Broadcom | US11135F1012 | 4.40 | 297.39 | -3.65% | |
Netflix | US64110L1061 | 3.98 | 1,208.25 | -1.88% | |
Mastercard | US57636Q1040 | 3.74 | 595.29 | +0.81% | |
Meta Platforms | US30303M1027 | 3.70 | 738.70 | -1.65% | |
DoorDash | US25809K1051 | 2.94 | 245.25 | -0.84% | |
Roblox | US7710491033 | 2.85 | 124.59 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.79B | -13.29 | 8.90 | - | ||
LU1554455995 | 3.45B | 4.06 | 4.80 | - | ||
LU0133265412 | 2B | -4.81 | 11.22 | 11.01 | ||
LU0245181838 | 2.13B | 0.89 | 7.34 | 7.47 | ||
LU0245182059 | 2.13B | 1.45 | 8.05 | 7.62 |
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