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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 4.610 | 2.140 |
Stocks | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.653 | 24.900 |
Price to Book | 5.033 | 5.264 |
Price to Sales | 3.745 | 4.602 |
Price to Cash Flow | 13.574 | 16.854 |
Dividend Yield | 1.023 | 0.866 |
5 Years Earnings Growth | 13.973 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.110 | 65.155 |
Communication Services | 17.270 | 13.101 |
Consumer Cyclical | 6.810 | 8.863 |
Industrials | 2.540 | 7.321 |
Real Estate | 1.750 | 1.865 |
Healthcare | 1.520 | 5.104 |
Number of long holdings: 67
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.04 | 232.87 | +1.31% | |
Amazon.com | US0231351067 | 4.48 | 201.45 | +2.20% | |
Alphabet C | US02079K1079 | 3.86 | 169.43 | +1.72% | |
Autodesk | US0527691069 | 3.40 | 319.39 | -0.59% | |
Salesforce Inc | US79466L3024 | 3.37 | 339.11 | -0.85% | |
Meta Platforms | US30303M1027 | 3.14 | 565.11 | +1.07% | |
Prosus | NL0013654783 | 3.10 | 38.24 | +0.71% | |
Accenture | IE00B4BNMY34 | 3.10 | 361.29 | +0.73% | |
Electronic Arts | US2855121099 | 3.08 | 164.14 | -1.52% | |
CACI | US1271903049 | 3.07 | 464.35 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.15B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 724M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 622.24M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 613.1M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 552.28M | 14.80 | 10.40 | - |
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