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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 14.730 | 13.630 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.682 | 28.426 |
Price to Book | 6.739 | 6.703 |
Price to Sales | 3.382 | 4.910 |
Price to Cash Flow | 17.552 | 19.077 |
Dividend Yield | 0.608 | 0.696 |
5 Years Earnings Growth | 11.867 | 13.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.420 | 36.453 |
Consumer Cyclical | 14.210 | 14.568 |
Communication Services | 13.890 | 12.452 |
Healthcare | 10.130 | 13.110 |
Financial Services | 6.890 | 11.114 |
Industrials | 5.290 | 7.750 |
Consumer Defensive | 2.320 | 4.093 |
Energy | 1.580 | 1.895 |
Basic Materials | 1.270 | 1.928 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.51 | 129.93 | +5.63% | |
Microsoft | US5949181045 | 8.27 | 449.14 | -0.03% | |
Amazon.com | US0231351067 | 8.25 | 211.37 | +1.31% | |
Apple | US0378331005 | 7.05 | 212.93 | +1.02% | |
Meta Platforms | US30303M1027 | 5.70 | 656.03 | +2.60% | |
Eli Lilly | US5324571083 | 4.52 | 746.06 | -1.26% | |
Mastercard | US57636Q1040 | 4.04 | 576.59 | -0.29% | |
Alphabet A | US02079K3059 | 3.62 | 159.53 | +0.68% | |
Broadcom | US11135F1012 | 3.43 | 232.42 | +4.89% | |
Oracle | US68389X1054 | 2.71 | 162.27 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.63 | -2.45 | 4.75 | ||
LU1300848345 | 6.21B | 0.70 | -2.16 | - | ||
LU1323611266 | 3.92B | -2.14 | 5.24 | - | ||
LU1520716801 | 3.92B | -4.20 | 5.96 | - | ||
LU1152091168 | 2.9B | 9.53 | -3.08 | 1.98 |
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