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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 8.070 | 5.360 |
Stocks | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.239 | 16.361 |
Price to Book | 7.700 | 2.707 |
Price to Sales | 4.974 | 2.073 |
Price to Cash Flow | 20.310 | 10.453 |
Dividend Yield | 0.808 | 2.718 |
5 Years Earnings Growth | 14.484 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.920 | 20.001 |
Consumer Defensive | 20.310 | 8.506 |
Consumer Cyclical | 19.110 | 12.579 |
Healthcare | 16.110 | 13.027 |
Communication Services | 11.820 | 9.062 |
Financial Services | 6.800 | 19.188 |
Basic Materials | 3.930 | 9.086 |
Number of long holdings: 248
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.23 | 141.88 | -3.27% | |
Amazon.com | US0231351067 | 5.37 | 197.12 | -0.64% | |
Microsoft | US5949181045 | 4.71 | 417.00 | +1.00% | |
Novo Nordisk B | DK0062498333 | 4.08 | 750.9 | +4.03% | |
Netflix | US64110L1061 | 3.84 | 897.79 | +0.03% | |
Apple | US0378331005 | 3.76 | 229.77 | +0.55% | |
Meta Platforms | US30303M1027 | 3.23 | 559.14 | -0.70% | |
P&G | US7427181091 | 2.99 | 176.28 | +2.04% | |
Mastercard | US57636Q1040 | 2.85 | 520.86 | +1.12% | |
Adyen | NL0012969182 | 2.71 | 1,290.40 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 4.83B | 12.18 | 9.63 | - | ||
LU1736383024 | 4.83B | 11.48 | 7.71 | - | ||
LU2146191569 | 3.02B | 10.20 | 2.66 | 10.80 | ||
LU2146192617 | 3.02B | 8.82 | 1.13 | 9.16 | ||
LU2145462300 | 2.98B | 9.47 | 1.35 | 13.07 |
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