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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.151 | 23.691 |
Price to Book | 7.612 | 4.659 |
Price to Sales | 6.821 | 3.476 |
Price to Cash Flow | 20.662 | 16.667 |
Dividend Yield | 0.453 | 1.246 |
5 Years Earnings Growth | 19.078 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.440 | 27.889 |
Communication Services | 12.180 | 8.514 |
Consumer Cyclical | 8.190 | 12.123 |
Financial Services | 7.350 | 13.795 |
Healthcare | 5.960 | 15.779 |
Consumer Defensive | 1.250 | 7.090 |
Industrials | 1.050 | 11.974 |
Utilities | 0.590 | 2.508 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.73 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 8.41 | 417.00 | +1.00% | |
Arista Networks | US0404131064 | 8.04 | 406.48 | +0.37% | |
Amazon.com | US0231351067 | 6.25 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 6.06 | 559.14 | -0.70% | |
Apple | US0378331005 | 4.73 | 229.87 | +0.59% | |
Alphabet A | US02079K3059 | 4.59 | 164.76 | -1.71% | |
AMD | US0079031078 | 3.80 | 138.35 | +0.63% | |
Intuit | US4612021034 | 3.62 | 640.12 | -5.68% | |
ASML Holding | NL0010273215 | 3.48 | 642.10 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 290.56M | 2.19 | 0.32 | 0.61 | ||
March Internationl Family Bus A-EUR | 82.97M | 8.67 | 1.86 | 5.15 | ||
LU0531876760 | 10.91K | 15.52 | -8.78 | 2.36 |
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