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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 7.150 | 4.780 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.116 | 21.018 |
Price to Book | 5.933 | 4.076 |
Price to Sales | 5.059 | 2.815 |
Price to Cash Flow | 18.012 | 14.801 |
Dividend Yield | 0.931 | 1.526 |
5 Years Earnings Growth | 11.237 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 29.574 |
Communication Services | 20.430 | 9.007 |
Financial Services | 14.130 | 14.575 |
Healthcare | 11.530 | 12.272 |
Consumer Cyclical | 9.050 | 10.952 |
Industrials | 3.890 | 8.680 |
Utilities | 3.880 | 2.610 |
Consumer Defensive | 3.430 | 5.554 |
Energy | 1.300 | 3.518 |
Number of long holdings: 231
Number of short holdings: 169
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 388.61 | +0.03% | |
Alphabet A | US02079K3059 | 6.09 | 170.92 | +2.34% | |
NVIDIA | US67066G1040 | 5.64 | 115.99 | +1.69% | |
Meta Platforms | US30303M1027 | 5.22 | 640.00 | -2.30% | |
Netflix | US64110L1061 | 4.38 | 972.58 | -0.12% | |
Eli Lilly | US5324571083 | 3.50 | 911.06 | -2.01% | |
Visa A | US92826C8394 | 3.13 | 352.23 | -2.65% | |
Spotify Tech | LU1778762911 | 2.98 | 584.14 | -2.62% | |
Salesforce Inc | US79466L3024 | 2.70 | 287.34 | -1.95% | |
Morgan Stanley | US6174464486 | 2.61 | 121.72 | -5.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185604 | 6.2B | 5.27 | 16.65 | 14.33 | ||
LU0248185513 | 6.2B | 5.15 | 15.08 | 12.88 | ||
LU0271483876 | 6.2B | 4.89 | 10.16 | 10.38 | ||
LU0947062542 | 5.27B | 2.60 | -5.38 | 1.08 | ||
LU0557291076 | 4.81B | 4.51 | 4.57 | 9.02 |
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