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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.417 | 25.203 |
Price to Book | 2.735 | 5.223 |
Price to Sales | 6.293 | 4.563 |
Price to Cash Flow | 25.216 | 16.833 |
Dividend Yield | 0.413 | 0.867 |
5 Years Earnings Growth | 14.618 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.680 | 64.653 |
Healthcare | 16.100 | 5.225 |
Industrials | 9.180 | 7.428 |
Communication Services | 4.040 | 13.295 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.62 | 146.27 | -1.36% | |
ANSYS | US03662Q1058 | 4.77 | 344.10 | -0.11% | |
Taiwan Semicon | TW0002330008 | 3.98 | 1,035.00 | -1.43% | |
Alphabet A | US02079K3059 | 3.96 | 178.88 | -1.51% | |
AMD | US0079031078 | 3.59 | 139.30 | -3.01% | |
ServiceNow Inc | US81762P1021 | 3.58 | 1,045.55 | -0.26% | |
ASML Holding | NL0010273215 | 3.49 | 627.70 | -0.41% | |
Intuitive Surgical | US46120E6023 | 3.37 | 536.69 | -0.07% | |
Snowflake | US8334451098 | 3.32 | 130.73 | +4.20% | |
Synopsys | US8716071076 | 3.18 | 557.96 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0147944259 | 898.6M | 5.66 | 1.20 | 6.20 | ||
LU1951226015 | 868.1M | 12.24 | -1.45 | - | ||
LU1951225553 | 868.1M | 11.17 | -2.57 | - | ||
LU1951204046 | 751.81M | 7.97 | -1.24 | - | ||
LU0389335661 | 113.43M | 15.13 | 3.39 | 5.09 |
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