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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.980 | 29.431 |
Price to Book | 7.223 | 6.958 |
Price to Sales | 5.158 | 4.999 |
Price to Cash Flow | 19.551 | 20.148 |
Dividend Yield | 0.501 | 0.661 |
5 Years Earnings Growth | 12.753 | 16.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 37.676 |
Communication Services | 20.840 | 11.968 |
Consumer Cyclical | 19.950 | 14.448 |
Healthcare | 11.520 | 13.165 |
Financial Services | 8.440 | 10.562 |
Industrials | 5.890 | 7.506 |
Consumer Defensive | 2.510 | 3.875 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.91 | 454.13 | -1.76% | |
NVIDIA | US67066G1040 | 8.72 | 139.93 | -0.21% | |
Meta Platforms | US30303M1027 | 7.21 | 603.35 | -0.72% | |
Amazon.com | US0231351067 | 6.10 | 227.05 | -0.87% | |
Alphabet A | US02079K3059 | 5.57 | 195.60 | -0.26% | |
Netflix | US64110L1061 | 4.86 | 924.14 | -0.86% | |
Visa A | US92826C8394 | 4.83 | 320.91 | +0.08% | |
Oracle | US68389X1054 | 4.69 | 171.68 | +0.16% | |
Microsoft | US5949181045 | 4.51 | 438.11 | -0.28% | |
Boeing | US0970231058 | 4.04 | 180.38 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.46B | 21.31 | 4.24 | - | ||
LU0914733059 | 1.21B | -5.64 | -8.52 | 4.49 | ||
LU0914732671 | 1.21B | -4.91 | -7.75 | 5.33 | ||
LU0935227966 | 54.95M | 2.68 | -2.16 | -0.32 | ||
LU0935227883 | 54.95M | 2.69 | -2.16 | -0.10 |
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