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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 | 17.920 |
Price to Book | 3.456 | 3.008 |
Price to Sales | 2.647 | 2.197 |
Price to Cash Flow | 15.319 | 12.283 |
Dividend Yield | 1.597 | 2.054 |
5 Years Earnings Growth | 12.578 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.110 | 23.503 |
Communication Services | 17.190 | 7.639 |
Healthcare | 14.220 | 13.547 |
Financial Services | 13.500 | 16.132 |
Consumer Cyclical | 8.870 | 10.463 |
Consumer Defensive | 6.650 | 7.797 |
Industrials | 5.800 | 11.592 |
Energy | 2.060 | 3.648 |
Utilities | 1.590 | 2.726 |
Number of long holdings: 138
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.70 | 436.11 | -0.11% | |
Alphabet A | US02079K3059 | 5.38 | 194.45 | +1.59% | |
NVIDIA | US67066G1040 | 4.68 | 139.59 | +3.63% | |
Meta Platforms | US30303M1027 | 3.80 | 600.17 | +2.55% | |
Visa A | US92826C8394 | 3.71 | 316.17 | -0.48% | |
Netflix | US64110L1061 | 3.49 | 914.83 | +0.64% | |
Morgan Stanley | US6174464486 | 2.58 | 124.14 | +0.57% | |
SAP | DE0007164600 | 2.56 | 236.350 | -0.17% | |
Arista Networks Inc | US0404131064 | 2.46 | - | - | |
East West Bancorp | US27579R1041 | 2.23 | 95.93 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2032053097 | 4.91B | 9.55 | 2.81 | - | ||
LU0557290698 | 4.91B | 10.90 | 4.65 | 10.59 | ||
LU0106261372 | 5.51B | 22.48 | 8.82 | 11.52 | ||
LU0302446132 | 2.42B | 7.36 | -2.68 | 8.79 | ||
LU0302445910 | 2.42B | 6.57 | -3.45 | 8.03 |
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