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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 14.190 | 13.060 |
Shares | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.186 | 30.897 |
Price to Book | 7.057 | 6.639 |
Price to Sales | 4.983 | 4.672 |
Price to Cash Flow | 18.790 | 19.689 |
Dividend Yield | 0.564 | 0.671 |
5 Years Earnings Growth | 19.315 | 15.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.480 | 36.442 |
Consumer Cyclical | 13.780 | 13.705 |
Communication Services | 12.240 | 11.639 |
Healthcare | 8.690 | 14.492 |
Financial Services | 5.930 | 10.547 |
Industrials | 4.160 | 8.012 |
Consumer Defensive | 3.090 | 4.313 |
Energy | 1.590 | 2.027 |
Basic Materials | 1.050 | 1.946 |
Number of long holdings: 61
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.00 | 121.40 | -2.13% | |
Apple | US0378331005 | 8.60 | 227.79 | +0.12% | |
Amazon.com | US0231351067 | 8.51 | 187.97 | -1.67% | |
Microsoft | US5949181045 | 8.26 | 428.02 | -0.76% | |
Meta Platforms | US30303M1027 | 5.17 | 567.36 | -0.08% | |
Alphabet A | US02079K3059 | 4.66 | 163.95 | +0.75% | |
Broadcom | US11135F1012 | 4.07 | 172.69 | -3.03% | |
Mastercard | US57636Q1040 | 3.99 | 493.64 | +0.48% | |
Eli Lilly | US5324571083 | 3.43 | 877.79 | -3.47% | |
Oracle | US68389X1054 | 2.68 | 168.74 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.08B | -0.17 | 1.66 | - | ||
LU1300848345 | 6.08B | 0.01 | 1.96 | - | ||
LU1323611266 | 4.83B | 4.05 | 1.53 | - | ||
LU1520716801 | 4.83B | 5.67 | 3.97 | - | ||
LU1152091168 | 3.25B | -6.30 | -16.11 | - |
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