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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 14.140 | 12.420 |
Stocks | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.182 | 29.584 |
Price to Book | 7.651 | 6.982 |
Price to Sales | 5.514 | 5.082 |
Price to Cash Flow | 21.713 | 20.007 |
Dividend Yield | 0.504 | 0.672 |
5 Years Earnings Growth | 14.422 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.900 | 37.128 |
Consumer Cyclical | 19.720 | 14.921 |
Communication Services | 11.860 | 12.412 |
Healthcare | 7.020 | 12.877 |
Financial Services | 6.220 | 10.809 |
Industrials | 4.310 | 7.421 |
Consumer Defensive | 2.160 | 3.919 |
Basic Materials | 2.050 | 1.888 |
Energy | 0.760 | 1.758 |
Number of long holdings: 75
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.83 | 107.57 | -5.91% | |
Amazon.com | US0231351067 | 8.57 | 181.22 | -5.17% | |
Microsoft | US5949181045 | 7.47 | 381.35 | -2.34% | |
Tesla | US88160R1014 | 5.27 | 252.40 | -7.27% | |
Broadcom | US11135F1012 | 5.16 | 172.30 | -6.94% | |
Apple | US0378331005 | 4.85 | 190.42 | -4.24% | |
Meta Platforms | US30303M1027 | 4.66 | 546.29 | -6.74% | |
Alphabet A | US02079K3059 | 3.97 | 152.82 | -3.71% | |
Eli Lilly | US5324571083 | 3.79 | 720.91 | -4.35% | |
Mastercard | US57636Q1040 | 3.50 | 499.34 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.28 | -0.90 | 4.85 | ||
LU1300848345 | 6.21B | 0.33 | -0.60 | - | ||
LU1520716801 | 3.42B | 7.31 | 2.63 | - | ||
LU1323611266 | 3.42B | 4.34 | 0.23 | - | ||
LU0399033694 | 2.39B | -1.20 | 12.99 | 15.42 |
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