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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 19.380 | 18.400 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.600 | 26.551 |
Price to Book | 4.981 | 5.598 |
Price to Sales | 4.598 | 4.956 |
Price to Cash Flow | 16.887 | 16.333 |
Dividend Yield | 0.566 | 0.879 |
5 Years Earnings Growth | 10.476 | 12.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.070 | 64.743 |
Communication Services | 11.500 | 13.957 |
Financial Services | 9.420 | 6.609 |
Consumer Cyclical | 8.870 | 8.341 |
Healthcare | 4.520 | 4.607 |
Consumer Defensive | 2.080 | 1.193 |
Industrials | 0.550 | 7.627 |
Number of long holdings: 87
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.74 | 502.63 | -0.80% | |
NVIDIA | US67066G1040 | 5.65 | 169.43 | -2.73% | |
Apple | US0378331005 | 5.08 | 228.19 | -1.70% | |
Amazon.com | US0231351067 | 4.40 | 223.81 | -2.27% | |
Meta Platforms | US30303M1027 | 3.19 | 733.50 | -0.70% | |
Taiwan Semiconductor | US8740391003 | 2.79 | 227.51 | -1.46% | |
Broadcom | US11135F1012 | 2.60 | 295.38 | -0.68% | |
Oracle | US68389X1054 | 2.55 | 224.49 | -0.72% | |
JPMorgan | US46625H1005 | 2.53 | 297.38 | -1.34% | |
Alphabet A | US02079K3059 | 2.36 | 207.74 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.42B | 1.26 | -3.22 | 4.62 | ||
LU1300848345 | 6.42B | 1.40 | -2.93 | - | ||
LU1323611266 | 4.23B | 4.17 | 7.52 | - | ||
LU1520716801 | 4.23B | 2.07 | 8.35 | - | ||
LU0399033694 | 3.48B | 9.97 | 22.58 | 16.15 |
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