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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.530 | 105.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.850 | 16.153 |
Price to Book | 5.771 | 2.733 |
Price to Sales | 4.669 | 2.092 |
Price to Cash Flow | 15.919 | 10.468 |
Dividend Yield | 0.538 | 2.821 |
5 Years Earnings Growth | 9.542 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 96.670 | 20.418 |
Industrials | 3.330 | 13.827 |
Number of long holdings: 36
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 9.23 | 224.87 | -2.81% | |
Palo Alto Networks | US6974351057 | 7.59 | 193.94 | +3.51% | |
Cisco | US17275R1023 | 7.07 | 62.27 | 0.00% | |
Check Point Software | IL0010824113 | 6.04 | 212.24 | -0.09% | |
Fortinet | US34959E1091 | 5.91 | 107.66 | +2.81% | |
Cyberark Software | IL0011334468 | 5.87 | 384.29 | +0.39% | |
F5 Networks | US3156161024 | 5.40 | 306.60 | -0.27% | |
Cloudflare | US18915M1071 | 5.04 | 166.66 | +17.76% | |
Gen Digital | US6687711084 | 4.60 | 27.63 | -0.32% | |
Zscaler | US98980G1022 | 4.47 | 205.53 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ADCB SICAV ADCB UAE Eq Fund Class R | 76.24M | 3.33 | 9.54 | 5.58 |
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