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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 17.520 | 15.970 |
Stocks | 98.450 | 98.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.935 | 16.325 |
Price to Book | 8.309 | 2.760 |
Price to Sales | 4.972 | 2.125 |
Price to Cash Flow | 20.688 | 10.576 |
Dividend Yield | 0.734 | 2.795 |
5 Years Earnings Growth | 11.464 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.390 | 20.429 |
Consumer Cyclical | 20.070 | 12.460 |
Communication Services | 17.520 | 9.350 |
Healthcare | 16.700 | 12.771 |
Consumer Defensive | 15.320 | 8.115 |
Financial Services | 7.550 | 19.793 |
Basic Materials | 1.460 | 9.008 |
Number of long holdings: 287
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.46 | 194.54 | -2.36% | |
NVIDIA | US67066G1040 | 6.16 | 106.98 | -5.07% | |
Netflix | US64110L1061 | 5.27 | 866.68 | -2.74% | |
Meta Platforms | US30303M1027 | 5.02 | 597.99 | -4.42% | |
Alphabet A | US02079K3059 | 4.13 | 165.87 | -4.60% | |
Microsoft | US5949181045 | 3.83 | 380.16 | -3.34% | |
Mastercard | US57636Q1040 | 3.49 | 537.12 | -1.76% | |
Apple | US0378331005 | 3.40 | 227.48 | -4.85% | |
EssilorLuxottica | FR0000121667 | 2.50 | 273.30 | +0.48% | |
Visa A | US92826C8394 | 2.45 | 341.48 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 5.04B | 4.70 | 8.68 | - | ||
LU1208675808 | 5.04B | 4.48 | 10.65 | - | ||
LU2146191569 | 2.8B | 4.83 | 5.39 | 10.53 | ||
LU2146192617 | 2.8B | 4.70 | 3.82 | 8.89 | ||
LU2145462300 | 2.57B | 1.57 | 4.89 | 12.56 |
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