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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.480 | 0.230 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.577 | 29.575 |
Price to Book | 7.110 | 7.066 |
Price to Sales | 5.183 | 5.037 |
Price to Cash Flow | 19.310 | 20.295 |
Dividend Yield | 0.511 | 0.660 |
5 Years Earnings Growth | 11.497 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.790 | 37.683 |
Communication Services | 21.390 | 12.041 |
Consumer Cyclical | 19.800 | 15.118 |
Healthcare | 12.040 | 12.682 |
Financial Services | 8.400 | 10.556 |
Industrials | 6.220 | 7.346 |
Consumer Defensive | 2.370 | 4.045 |
Number of long holdings: 48
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.76 | 405.59 | +4.24% | |
NVIDIA | US67066G1040 | 8.41 | 119.62 | -3.30% | |
Meta Platforms | US30303M1027 | 7.30 | 687.90 | +1.69% | |
Amazon.com | US0231351067 | 6.39 | 234.43 | -1.11% | |
Alphabet A | US02079K3059 | 6.20 | 199.66 | +2.17% | |
Visa A | US92826C8394 | 4.86 | 343.75 | +2.34% | |
Netflix | US64110L1061 | 4.84 | 974.64 | -0.36% | |
Boeing | US0970231058 | 4.53 | 177.55 | +2.24% | |
Oracle | US68389X1054 | 4.41 | 170.90 | +5.48% | |
Microsoft | US5949181045 | 4.36 | 415.38 | -6.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.53B | 18.99 | 2.99 | - | ||
LU0914732671 | 1.27B | -5.87 | -8.87 | 5.24 | ||
LU0914733059 | 1.27B | -6.66 | -9.63 | 4.40 | ||
LU0935227966 | 53.96M | 2.68 | -2.16 | -0.32 | ||
LU0935227883 | 53.96M | 2.69 | -2.16 | -0.10 |
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