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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.000 | 99.000 | 0.000 |
Other | 4.010 | 4.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.646 | 23.630 |
Price to Book | 5.766 | 4.816 |
Price to Sales | 4.256 | 3.605 |
Price to Cash Flow | 16.417 | 16.578 |
Dividend Yield | 0.484 | 1.231 |
5 Years Earnings Growth | 14.443 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.350 | 28.978 |
Consumer Cyclical | 29.990 | 12.637 |
Healthcare | 18.880 | 14.542 |
Communication Services | 14.020 | 9.087 |
Industrials | 3.420 | 11.897 |
Real Estate | 1.800 | 1.766 |
Financial Services | 0.280 | 14.132 |
Consumer Defensive | 0.120 | 6.353 |
Energy | 0.070 | 2.608 |
Utilities | 0.050 | 2.303 |
Basic Materials | 0.040 | 3.637 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.65 | 185.23 | -0.49% | |
Amazon.com | US0231351067 | 6.51 | 228.68 | -0.73% | |
NVIDIA | US67066G1040 | 5.24 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 4.68 | 408.43 | -0.51% | |
Fed Funds - 25Bps | - | 4.01 | - | - | |
Eli Lilly | US5324571083 | 3.62 | 844.27 | -3.16% | |
Flutter Entertainment | IE00BWT6H894 | 3.25 | 23,070.0 | -2.37% | |
Clean Harbors | US1844961078 | 3.19 | 229.78 | -0.56% | |
Recruit Holdings | JP3970300004 | 2.69 | 10,000.0 | -0.30% | |
Keyence | JP3236200006 | 2.51 | 64,810.0 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1084869962 | 6.86B | 23.60 | 4.59 | 10.86 | ||
LU1084870465 | 6.86B | 24.45 | 5.37 | 11.68 | ||
LU1366343215 | 579.9M | 7.44 | -6.09 | - | ||
LU1547288305 | 319.39M | 17.57 | -0.36 | - |
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