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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.670 | 0.590 |
Shares | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.182 | 25.806 |
Price to Book | 5.586 | 5.132 |
Price to Sales | 4.863 | 4.475 |
Price to Cash Flow | 16.608 | 16.608 |
Dividend Yield | 0.702 | 0.876 |
5 Years Earnings Growth | 19.331 | 15.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.530 | 64.455 |
Communication Services | 17.180 | 13.411 |
Consumer Cyclical | 10.690 | 8.942 |
Healthcare | 5.400 | 5.117 |
Financial Services | 2.350 | 6.509 |
Industrials | 0.850 | 7.475 |
Number of long holdings: 88
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.72 | 141.54 | +0.80% | |
Alphabet A | US02079K3059 | 6.62 | 165.27 | +1.57% | |
Taiwan Semicon | TW0002330008 | 6.25 | 1,060.00 | 0.00% | |
Microsoft | US5949181045 | 5.76 | 428.15 | +0.81% | |
Meta Platforms | US30303M1027 | 4.46 | 573.25 | +0.96% | |
Amazon.com | US0231351067 | 3.76 | 187.83 | +0.78% | |
Arista Networks | US0404131064 | 3.12 | 394.09 | -0.41% | |
Apple | US0378331005 | 2.70 | 231.41 | +0.36% | |
Adobe | US00724F1012 | 2.59 | 483.72 | +0.18% | |
Applied Materials | US0382221051 | 2.15 | 186.52 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.4B | 5.50 | 3.24 | - | ||
LU1616932866 | 2.42B | 12.28 | 6.13 | - | ||
LU1747711387 | 2.42B | 11.44 | 5.00 | - | ||
LU0329760853 | 2.34B | 12.25 | 4.20 | 4.57 | ||
LU1663931324 | 2.34B | 13.47 | 5.72 | - |
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