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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.160 | 100.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.448 | 21.949 |
Price to Book | 4.034 | 4.161 |
Price to Sales | 2.754 | 2.924 |
Price to Cash Flow | 10.598 | 14.445 |
Dividend Yield | 1.499 | 1.497 |
5 Years Earnings Growth | 10.190 | 10.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 30.904 |
Communication Services | 14.310 | 9.282 |
Healthcare | 10.210 | 11.167 |
Industrials | 10.130 | 8.989 |
Financial Services | 9.170 | 14.801 |
Consumer Cyclical | 8.390 | 10.603 |
Consumer Defensive | 4.630 | 5.175 |
Energy | 2.780 | 3.298 |
Real Estate | 2.770 | 2.195 |
Utilities | 2.390 | 2.580 |
Basic Materials | 1.520 | 2.645 |
Number of long holdings: 188
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.38 | 176.97 | -0.82% | |
Apple | US0378331005 | 5.61 | 252.21 | -0.87% | |
Microsoft | US5949181045 | 4.93 | 509.98 | +0.15% | |
Amazon.com | US0231351067 | 2.57 | 220.21 | -0.23% | |
Netflix | US64110L1061 | 2.21 | 1,203.95 | -1.19% | |
Booking | US09857L1089 | 1.80 | 5,525.60 | +0.30% | |
Visa A | US92826C8394 | 1.79 | 338.67 | -0.01% | |
Meta Platforms | US30303M1027 | 1.64 | 760.69 | +0.70% | |
Alphabet C | US02079K1079 | 1.59 | 247.78 | -1.81% | |
Tesla | US88160R1014 | 1.44 | 442.93 | +4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund A EUR | 20.08M | -1.07 | 2.68 | 5.44 |
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