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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.450 | 0.180 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.018 | 29.621 |
Price to Book | 6.844 | 6.774 |
Price to Sales | 4.873 | 4.858 |
Price to Cash Flow | 18.675 | 19.932 |
Dividend Yield | 0.521 | 0.669 |
5 Years Earnings Growth | 21.581 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.540 | 36.889 |
Communication Services | 21.860 | 11.718 |
Consumer Cyclical | 18.240 | 13.993 |
Healthcare | 12.440 | 13.944 |
Financial Services | 8.470 | 10.517 |
Industrials | 5.920 | 7.769 |
Consumer Defensive | 2.520 | 4.390 |
Number of long holdings: 52
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.38 | 141.95 | -3.22% | |
Meta Platforms | US30303M1027 | 7.86 | 559.14 | -0.70% | |
Tesla | US88160R1014 | 7.11 | 352.56 | +3.80% | |
Alphabet A | US02079K3059 | 6.22 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 6.03 | 197.12 | -0.64% | |
Visa A | US92826C8394 | 4.97 | 309.92 | +0.01% | |
Netflix | US64110L1061 | 4.95 | 897.79 | +0.03% | |
Oracle | US68389X1054 | 4.74 | 192.29 | -0.07% | |
Microsoft | US5949181045 | 4.49 | 417.00 | +1.00% | |
Boeing | US0970231058 | 4.07 | 149.29 | +4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.53B | 15.84 | 2.25 | - | ||
LU0914733059 | 1.24B | -4.02 | -8.76 | 5.00 | ||
LU0914732671 | 1.24B | -3.34 | -7.99 | 5.84 | ||
LU0935227966 | 55.37M | 2.68 | -2.16 | -0.32 | ||
LU0935227883 | 55.37M | 2.69 | -2.16 | -0.10 |
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