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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 96.470 | 96.470 | 0.000 |
Preferred | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.471 | 16.342 |
Price to Book | 8.733 | 2.722 |
Price to Sales | 7.595 | 2.092 |
Price to Cash Flow | 23.185 | 10.483 |
Dividend Yield | 0.443 | 2.778 |
5 Years Earnings Growth | 16.960 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.380 | 20.011 |
Communication Services | 6.900 | 9.222 |
Consumer Cyclical | 6.050 | 12.526 |
Financial Services | 2.600 | 19.445 |
Healthcare | 1.080 | 12.883 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.26 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 7.74 | 436.60 | -0.10% | |
Broadcom | US11135F1012 | 5.23 | 220.79 | +1.13% | |
Amazon.com | US0231351067 | 5.06 | 224.92 | +0.73% | |
Apple | US0378331005 | 4.94 | 254.49 | +1.88% | |
Taiwan Semiconductor | US8740391003 | 3.52 | 197.21 | +1.32% | |
Synopsys | US8716071076 | 2.90 | 492.18 | -0.24% | |
ServiceNow Inc | US81762P1021 | 2.86 | 1,091.25 | +1.52% | |
Oracle | US68389X1054 | 2.61 | 169.66 | +0.52% | |
Alphabet C | US02079K1079 | 2.48 | 192.96 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0320765059 | 335.68M | 21.00 | 0.02 | 11.77 | ||
LU0672654240 | 769.67M | 19.01 | -1.12 | 10.55 | ||
LU0320763518 | 9.61M | -19.72 | 2.89 | -0.93 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 28.11K | 12.93 | 6.13 | - | ||
LU0976567544 | 34.11K | 3.14 | -0.26 | -0.22 |
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