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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.670 | 0.120 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.890 | 23.813 |
Price to Book | 6.127 | 4.767 |
Price to Sales | 4.129 | 3.580 |
Price to Cash Flow | 15.243 | 16.656 |
Dividend Yield | 0.894 | 1.233 |
5 Years Earnings Growth | 12.680 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.460 | 8.741 |
Technology | 29.240 | 28.649 |
Consumer Cyclical | 23.180 | 12.496 |
Financial Services | 5.650 | 14.019 |
Consumer Defensive | 3.480 | 6.491 |
Healthcare | 2.210 | 14.920 |
Utilities | 2.000 | 2.356 |
Basic Materials | 1.740 | 3.843 |
Real Estate | 1.550 | 1.869 |
Industrials | 1.500 | 12.090 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.81 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 8.63 | 147.07 | +4.43% | |
Amazon.com | US0231351067 | 7.97 | 235.01 | +1.86% | |
Alphabet C | US02079K1079 | 7.11 | 200.03 | +0.20% | |
Meta Platforms | US30303M1027 | 4.60 | 623.50 | +1.14% | |
Taiwan Semicon | TW0002330008 | 4.55 | 1,135.00 | +1.34% | |
Mastercard | US57636Q1040 | 4.40 | 527.18 | -0.17% | |
TJX | US8725401090 | 2.74 | 122.57 | -0.59% | |
Marvell | US5738741041 | 2.68 | 125.21 | +1.16% | |
Netflix | US64110L1061 | 2.49 | 953.99 | +9.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.79B | 29.20 | 12.20 | - | ||
LU1554455995 | 3.05B | 14.23 | 0.71 | - | ||
LU0133265412 | 2.06B | 35.90 | 11.01 | 12.51 | ||
LU1341142237 | 1.54B | 33.81 | -0.14 | - | ||
LU1897340425 | 1.54B | 33.86 | -0.13 | - |
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