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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 | 23.093 |
Price to Book | 8.205 | 4.532 |
Price to Sales | 4.842 | 3.458 |
Price to Cash Flow | 20.087 | 15.640 |
Dividend Yield | 0.774 | 1.303 |
5 Years Earnings Growth | 12.238 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 27.655 |
Consumer Cyclical | 19.510 | 12.376 |
Consumer Defensive | 17.140 | 6.253 |
Healthcare | 16.430 | 14.533 |
Communication Services | 14.880 | 8.920 |
Financial Services | 7.560 | 15.001 |
Basic Materials | 1.510 | 3.748 |
Number of long holdings: 230
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.00 | 142.74 | +0.72% | |
Amazon.com | US0231351067 | 6.99 | 215.87 | +1.07% | |
Netflix | US64110L1061 | 4.88 | 1,229.81 | -0.94% | |
Meta Platforms | US30303M1027 | 4.33 | 700.08 | +0.34% | |
Microsoft | US5949181045 | 4.13 | 470.62 | +0.05% | |
Apple | US0378331005 | 3.96 | 204.40 | +0.24% | |
Mastercard | US57636Q1040 | 3.35 | 585.15 | -0.84% | |
Alphabet A | US02079K3059 | 3.26 | 175.82 | +1.35% | |
Visa A | US92826C8394 | 2.30 | 366.18 | -1.09% | |
EssilorLuxottica | FR0000121667 | 2.24 | 249.30 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1533823289 | 4.68B | 9.86 | 8.78 | - | ||
Robeco QI EmergingConservative EqI | 2.74B | -2.85 | 4.61 | 5.00 | ||
LU2145464694 | 361.11M | 6.24 | -0.09 | 8.56 | ||
LU2145464850 | 361.11M | 6.25 | -0.06 | - |
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