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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.268 | 23.762 |
Price to Book | 5.791 | 4.647 |
Price to Sales | 2.711 | 3.458 |
Price to Cash Flow | 18.178 | 16.637 |
Dividend Yield | 0.324 | 1.250 |
5 Years Earnings Growth | 16.677 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.230 | 12.253 |
Technology | 29.850 | 27.486 |
Healthcare | 20.610 | 16.028 |
Communication Services | 10.780 | 8.445 |
Industrials | 2.530 | 12.006 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.50 | 631.50 | +2.43% | |
PDD Holdings DRC | US7223041028 | 5.44 | 104.09 | -10.64% | |
NVIDIA | US67066G1040 | 5.43 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 5.29 | 198.38 | -2.22% | |
Moderna | US60770K1079 | 4.92 | 38.25 | +3.55% | |
Kering | FR0000121485 | 4.85 | 208.45 | -3.02% | |
Meituan | KYG596691041 | 4.55 | 172.70 | -1.20% | |
Tesla | US88160R1014 | 4.20 | 339.64 | -0.70% | |
DexCom | US2521311074 | 3.90 | 74.46 | -1.04% | |
Netflix | US64110L1061 | 3.59 | 897.48 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD1DSB51 | 4.52B | 9.75 | 5.09 | - | ||
IE00BK70ZP28 | 1.34B | 3.05 | 13.44 | - | ||
IE00BD09K416 | 301.77M | 3.93 | -3.54 | - | ||
IE00B8HW2209 | 252.29M | 7.67 | -15.89 | - | ||
IE00BGGJJ945 | 253.17M | -2.35 | 4.05 | - |
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