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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 7.100 | 3.720 |
Stocks | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.041 | 24.018 |
Price to Book | 8.205 | 4.829 |
Price to Sales | 4.842 | 3.641 |
Price to Cash Flow | 20.087 | 16.568 |
Dividend Yield | 0.774 | 1.232 |
5 Years Earnings Growth | 12.238 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 28.570 |
Consumer Cyclical | 19.510 | 12.581 |
Consumer Defensive | 17.140 | 6.264 |
Healthcare | 16.430 | 14.663 |
Communication Services | 14.880 | 9.144 |
Financial Services | 7.560 | 14.414 |
Basic Materials | 1.510 | 3.695 |
Number of long holdings: 230
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.00 | 120.69 | -0.59% | |
Amazon.com | US0231351067 | 6.99 | 205.71 | +1.21% | |
Netflix | US64110L1061 | 4.88 | 997.28 | +2.60% | |
Meta Platforms | US30303M1027 | 4.33 | 626.31 | +1.21% | |
Microsoft | US5949181045 | 4.13 | 395.16 | +0.53% | |
Apple | US0378331005 | 3.96 | 223.75 | +1.37% | |
Mastercard | US57636Q1040 | 3.35 | 545.16 | +0.27% | |
Alphabet A | US02079K3059 | 3.26 | 170.56 | +1.72% | |
Visa A | US92826C8394 | 2.30 | 344.62 | +0.22% | |
EssilorLuxottica | FR0000121667 | 2.24 | 274.20 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1533823289 | 4.42B | 9.86 | 8.78 | - | ||
Robeco QI EmergingConservative EqI | 2.67B | 1.19 | 7.11 | 5.92 | ||
LU2145464694 | 404.63M | 6.24 | -0.09 | 8.56 | ||
LU2145464850 | 404.63M | 6.25 | -0.06 | - |
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