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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 7.550 | 5.550 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.430 | 17.939 |
Price to Book | 3.456 | 2.970 |
Price to Sales | 2.647 | 2.162 |
Price to Cash Flow | 15.319 | 12.180 |
Dividend Yield | 1.597 | 2.060 |
5 Years Earnings Growth | 12.578 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.110 | 23.255 |
Communication Services | 17.190 | 7.532 |
Healthcare | 14.220 | 13.839 |
Financial Services | 13.500 | 15.824 |
Consumer Cyclical | 8.870 | 10.529 |
Consumer Defensive | 6.650 | 7.847 |
Industrials | 5.800 | 11.700 |
Energy | 2.060 | 3.677 |
Utilities | 1.590 | 2.668 |
Number of long holdings: 138
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.70 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 5.38 | 164.76 | -1.71% | |
NVIDIA | US67066G1040 | 4.68 | 141.95 | -3.22% | |
Meta Platforms | US30303M1027 | 3.80 | 559.14 | -0.70% | |
Visa A | US92826C8394 | 3.71 | 309.92 | +0.01% | |
Netflix | US64110L1061 | 3.49 | 897.79 | +0.03% | |
Morgan Stanley | US6174464486 | 2.58 | 134.69 | -0.22% | |
SAP | DE0007164600 | 2.56 | 225.900 | +0.53% | |
Arista Networks | US0404131064 | 2.46 | 406.48 | +0.37% | |
East West Bancorp | US27579R1041 | 2.23 | 110.08 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557290698 | 5.17B | 10.06 | 3.38 | 10.73 | ||
LU2032053097 | 5.17B | 9.55 | 2.81 | - | ||
LU0106261372 | 5.36B | 22.48 | 8.82 | 11.52 | ||
LU0378800949 | 2.58B | 6.37 | -4.50 | 7.84 | ||
LU0302446132 | 2.58B | 7.63 | -3.15 | 9.26 |
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