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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 19.670 | 19.350 |
Stocks | 99.660 | 99.770 | 0.110 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.744 | 23.871 |
Price to Book | 4.751 | 4.606 |
Price to Sales | 4.505 | 3.408 |
Price to Cash Flow | 18.625 | 16.464 |
Dividend Yield | 0.686 | 1.249 |
5 Years Earnings Growth | 20.200 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.210 | 27.121 |
Industrials | 13.480 | 11.964 |
Healthcare | 13.030 | 16.117 |
Consumer Cyclical | 6.710 | 12.395 |
Financial Services | 6.240 | 13.721 |
Communication Services | 5.000 | 8.277 |
Real Estate | 3.750 | 1.839 |
Utilities | 2.580 | 2.489 |
Number of long holdings: 458
Number of short holdings: 328
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.10 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 3.83 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 3.51 | 195.78 | -1.09% | |
Palo Alto Networks | US6974351057 | 2.86 | 361.12 | -0.42% | |
Mastercard | US57636Q1040 | 2.81 | 505.58 | -0.49% | |
Hitachi | JP3788600009 | 2.72 | 3,650.0 | -0.79% | |
Schneider Electric | FR0000121972 | 2.64 | 235.05 | +0.32% | |
Apple | US0378331005 | 2.58 | 222.01 | -0.40% | |
Nutanix | US67059N1081 | 2.57 | 62.51 | -0.06% | |
NextEra Energy | US65339F1012 | 2.56 | 78.37 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.93B | 16.40 | -2.40 | - | ||
LU1903290036 | 3.93B | 16.26 | -3.86 | - | ||
LU2035461495 | 3.93B | - | - | - | ||
LU1902444402 | 1.72B | 15.00 | 6.61 | - | ||
LU1902443420 | 1.72B | 15.87 | 7.66 | - |
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