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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.240 | 0.020 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.847 | 30.078 |
Price to Book | 7.262 | 7.163 |
Price to Sales | 5.355 | 5.184 |
Price to Cash Flow | 19.780 | 20.613 |
Dividend Yield | 0.510 | 0.658 |
5 Years Earnings Growth | 10.020 | 14.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 37.369 |
Communication Services | 22.360 | 12.432 |
Consumer Cyclical | 19.760 | 15.118 |
Healthcare | 12.630 | 12.721 |
Financial Services | 8.500 | 10.598 |
Industrials | 6.070 | 7.391 |
Consumer Defensive | 2.110 | 3.936 |
Number of long holdings: 41
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.35 | 247.36 | +7.28% | |
Meta Platforms | US30303M1027 | 8.17 | 624.48 | +3.10% | |
NVIDIA | US67066G1040 | 7.17 | 115.01 | +5.75% | |
Amazon.com | US0231351067 | 6.58 | 198.96 | +1.21% | |
Alphabet A | US02079K3059 | 6.34 | 165.07 | +0.63% | |
Visa A | US92826C8394 | 5.02 | 331.61 | -0.16% | |
Netflix | US64110L1061 | 4.85 | 915.77 | +2.31% | |
Oracle | US68389X1054 | 4.40 | 146.85 | +1.85% | |
Boeing | US0970231058 | 4.36 | 155.68 | +1.05% | |
Microsoft | US5949181045 | 4.14 | 380.80 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.19B | 3.20 | 7.24 | - | ||
LU0914733059 | 1.27B | 3.79 | -5.09 | 3.98 | ||
LU0914732671 | 1.27B | 3.86 | -4.29 | 4.82 | ||
LU0935227701 | 53.06M | 1.18 | -0.69 | 0.36 | ||
LU0935227537 | 53.06M | 1.18 | -0.70 | 0.18 |
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