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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 7.150 | 4.780 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.116 | 20.956 |
Price to Book | 5.933 | 4.064 |
Price to Sales | 5.059 | 2.807 |
Price to Cash Flow | 18.012 | 14.768 |
Dividend Yield | 0.931 | 1.529 |
5 Years Earnings Growth | 11.237 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 29.677 |
Communication Services | 20.430 | 8.959 |
Financial Services | 14.130 | 14.572 |
Healthcare | 11.530 | 12.211 |
Consumer Cyclical | 9.050 | 10.953 |
Industrials | 3.890 | 8.693 |
Utilities | 3.880 | 2.619 |
Consumer Defensive | 3.430 | 5.545 |
Energy | 1.300 | 3.524 |
Number of long holdings: 231
Number of short holdings: 169
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 6.09 | 179.66 | -2.65% | |
NVIDIA | US67066G1040 | 5.64 | 134.43 | -4.05% | |
Meta Platforms | US30303M1027 | 5.22 | 683.55 | -1.62% | |
Netflix | US64110L1061 | 4.38 | 1,003.15 | -2.09% | |
Eli Lilly | US5324571083 | 3.50 | 873.68 | +0.06% | |
Visa A | US92826C8394 | 3.13 | 348.53 | -0.56% | |
Spotify Tech | LU1778762911 | 2.98 | 607.38 | -4.62% | |
Salesforce Inc | US79466L3024 | 2.70 | 309.80 | -2.71% | |
Morgan Stanley | US6174464486 | 2.61 | 131.69 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185604 | 6.17B | 5.27 | 16.65 | 14.33 | ||
LU0248185513 | 6.17B | 5.15 | 15.08 | 12.88 | ||
LU0271483876 | 6.17B | 4.89 | 10.16 | 10.38 | ||
LU0947062542 | 5.5B | 2.60 | -5.38 | 1.08 | ||
LU0557291076 | 5.03B | 4.51 | 4.57 | 9.02 |
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