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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.164 | 23.736 |
Price to Book | 7.743 | 4.777 |
Price to Sales | 6.668 | 3.590 |
Price to Cash Flow | 20.314 | 16.579 |
Dividend Yield | 0.474 | 1.231 |
5 Years Earnings Growth | 17.781 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.740 | 28.817 |
Communication Services | 11.900 | 8.889 |
Consumer Cyclical | 8.860 | 12.506 |
Financial Services | 7.750 | 14.057 |
Healthcare | 6.520 | 14.679 |
Industrials | 2.240 | 12.047 |
Consumer Defensive | 1.240 | 6.472 |
Utilities | 0.750 | 2.320 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.95 | 124.65 | +0.77% | |
Arista Networks | US0404132054 | 8.30 | 113.86 | +5.58% | |
Microsoft | US5949181045 | 8.27 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 7.02 | 234.64 | -1.03% | |
Meta Platforms | US30303M1027 | 6.11 | 687.00 | +1.55% | |
Apple | US0378331005 | 4.71 | 237.59 | -0.74% | |
Alphabet A | US02079K3059 | 4.57 | 200.87 | +2.79% | |
Fortinet | US34959E1091 | 3.99 | 100.93 | +1.61% | |
Intuit | US4612021034 | 3.66 | 604.60 | +1.96% | |
AMD | US0079031078 | 3.56 | 118.86 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 285.83M | 3.52 | 0.74 | 0.68 | ||
March Internationl Family Bus A-EUR | 79.26M | 7.85 | 0.59 | 4.72 | ||
LU0531876760 | 8.7M | 19.72 | -5.99 | 1.90 |
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