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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 13.980 | 11.460 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.630 | 16.361 |
Price to Book | 7.571 | 2.707 |
Price to Sales | 5.234 | 2.073 |
Price to Cash Flow | 20.250 | 10.453 |
Dividend Yield | 0.523 | 2.718 |
5 Years Earnings Growth | 18.131 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.050 | 20.001 |
Consumer Cyclical | 13.510 | 12.579 |
Communication Services | 12.800 | 9.062 |
Healthcare | 7.980 | 13.027 |
Financial Services | 6.540 | 19.188 |
Industrials | 4.180 | 13.981 |
Consumer Defensive | 3.080 | 8.506 |
Basic Materials | 1.970 | 9.086 |
Energy | 0.900 | 8.531 |
Number of long holdings: 60
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.68 | 136.92 | +0.66% | |
Apple | US0378331005 | 8.43 | 234.97 | +0.90% | |
Microsoft | US5949181045 | 7.94 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 7.92 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 5.21 | 573.28 | +1.45% | |
Alphabet A | US02079K3059 | 4.21 | 169.12 | +0.88% | |
Broadcom | US11135F1012 | 4.07 | 164.74 | -0.05% | |
Mastercard | US57636Q1040 | 3.97 | 528.43 | +0.35% | |
Eli Lilly | US5324571083 | 3.53 | 789.25 | +4.54% | |
Oracle | US68389X1054 | 2.91 | 190.36 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 2.88B | 11.18 | -8.80 | - | ||
LU2000522420 | 2.88B | 7.05 | -13.84 | - | ||
LU0508198768 | 2.88B | 21.94 | 3.24 | 11.94 | ||
LU0511785726 | 2.88B | 20.90 | 2.19 | 10.80 | ||
LU1121266354 | 1.51B | 9.37 | 3.63 | - |
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