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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 4.190 | 2.150 |
Stocks | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.794 | 25.081 |
Price to Book | 4.697 | 5.481 |
Price to Sales | 4.752 | 4.748 |
Price to Cash Flow | 18.491 | 16.152 |
Dividend Yield | 0.921 | 0.843 |
5 Years Earnings Growth | 16.650 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.920 | 64.926 |
Consumer Cyclical | 8.690 | 9.123 |
Communication Services | 5.010 | 13.566 |
Industrials | 2.570 | 7.201 |
Real Estate | 1.700 | 1.878 |
Healthcare | 1.110 | 4.937 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 3.46 | 112.86 | +2.29% | |
Applovin | US03831W1080 | 3.42 | 369.59 | +1.12% | |
KLA Corp | US4824801009 | 3.09 | 738.24 | -0.56% | |
Motorola | US6200763075 | 2.63 | 469.25 | -0.71% | |
MercadoLibre | US58733R1023 | 2.61 | 1,922.19 | -1.29% | |
Dynatrace Inc | US2681501092 | 2.53 | 57.75 | -0.03% | |
Fidelity National Info | US31620M1062 | 2.44 | 81.47 | -0.74% | |
Cadence Design | US1273871087 | 2.29 | 297.62 | -0.05% | |
Micron | US5951121038 | 2.15 | 91.24 | -1.36% | |
Datadog | US23804L1035 | 2.09 | 142.71 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235376 | 163.96M | 9.82 | -8.18 | - | ||
LU0786609700 | 1.56B | 27.40 | -1.53 | 9.80 | ||
LU1876476067 | 1.01B | 13.16 | -7.31 | - | ||
LU1057462886 | 173.88M | 12.80 | 2.55 | 5.60 | ||
LU1057462969 | 173.88M | 12.80 | 2.55 | 5.60 |
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