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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.268 | 24.032 |
Price to Book | 5.791 | 4.517 |
Price to Sales | 2.711 | 3.291 |
Price to Cash Flow | 18.178 | 15.892 |
Dividend Yield | 0.324 | 1.221 |
5 Years Earnings Growth | 16.677 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.230 | 12.488 |
Technology | 29.850 | 26.687 |
Healthcare | 20.610 | 16.365 |
Communication Services | 10.780 | 7.955 |
Industrials | 2.530 | 11.873 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.50 | 835.90 | +3.02% | |
PDD Holdings DRC | US7223041028 | 5.44 | 140.18 | +1.92% | |
NVIDIA | US67066G1040 | 5.43 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 5.29 | 186.24 | +0.82% | |
Moderna | US60770K1079 | 4.92 | 125.00 | -0.47% | |
Kering | FR0000121485 | 4.85 | 328.55 | +1.78% | |
Meituan | KYG596691041 | 4.55 | 119.70 | +0.50% | |
Tesla | US88160R1014 | 4.20 | 181.14 | +0.63% | |
DexCom | US2521311074 | 3.90 | 128.37 | +1.36% | |
Netflix | US64110L1061 | 3.59 | 579.34 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 3.79B | 9.91 | 6.00 | - | ||
IE00BK70ZP28 | 1.53B | 3.05 | 13.44 | - | ||
IE00B8HW2209 | 268.95M | 11.63 | 2.33 | - | ||
IE00BD09K416 | 262.97M | 3.93 | -3.54 | - | ||
IE00BGGJJ945 | 194.02M | -2.35 | 4.05 | - |
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