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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 7.100 | 3.720 |
Shares | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.041 | 24.040 |
Price to Book | 8.205 | 4.638 |
Price to Sales | 4.842 | 3.583 |
Price to Cash Flow | 20.087 | 15.728 |
Dividend Yield | 0.774 | 1.287 |
5 Years Earnings Growth | 12.238 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 28.432 |
Consumer Cyclical | 19.510 | 12.294 |
Consumer Defensive | 17.140 | 6.021 |
Healthcare | 16.430 | 13.764 |
Communication Services | 14.880 | 9.175 |
Financial Services | 7.560 | 15.017 |
Basic Materials | 1.510 | 3.770 |
Number of long holdings: 230
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.00 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 6.99 | 214.75 | -8.27% | |
Netflix | US64110L1061 | 4.88 | 1,158.60 | -0.07% | |
Meta Platforms | US30303M1027 | 4.33 | 750.01 | -3.03% | |
Microsoft | US5949181045 | 4.13 | 524.11 | -1.76% | |
Apple | US0378331005 | 3.96 | 202.38 | -2.50% | |
Mastercard | US57636Q1040 | 3.35 | 559.89 | -1.16% | |
Alphabet A | US02079K3059 | 3.26 | 189.13 | -1.44% | |
Visa A | US92826C8394 | 2.30 | 339.35 | -1.77% | |
EssilorLuxottica | FR0000121667 | 2.24 | 255.30 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1533823289 | 5.1B | 9.86 | 8.78 | - | ||
Robeco QI EmergingConservative EqI | 2.83B | 4.36 | 9.46 | 6.45 | ||
LU2145464694 | 340.75M | -6.08 | 0.20 | 7.30 | ||
LU2145464850 | 340.75M | -6.07 | 0.23 | - |
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