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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 5.810 | 4.490 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.247 | 16.342 |
Price to Book | 7.542 | 2.722 |
Price to Sales | 4.837 | 2.092 |
Price to Cash Flow | 20.078 | 10.483 |
Dividend Yield | 0.884 | 2.778 |
5 Years Earnings Growth | 14.353 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.790 | 20.011 |
Consumer Cyclical | 19.890 | 12.526 |
Consumer Defensive | 19.490 | 8.423 |
Healthcare | 14.960 | 12.883 |
Communication Services | 12.430 | 9.222 |
Financial Services | 7.430 | 19.445 |
Basic Materials | 3.020 | 9.101 |
Number of long holdings: 224
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.17 | 139.67 | +3.69% | |
Amazon.com | US0231351067 | 5.66 | 225.06 | +0.06% | |
Microsoft | US5949181045 | 4.69 | 435.25 | -0.31% | |
Netflix | US64110L1061 | 4.31 | 911.45 | +0.26% | |
Apple | US0378331005 | 3.84 | 255.27 | +0.31% | |
Meta Platforms | US30303M1027 | 3.38 | 599.85 | +2.49% | |
Mastercard | US57636Q1040 | 3.03 | 528.96 | +0.18% | |
P&G | US7427181091 | 3.02 | 168.11 | +0.03% | |
Novo Nordisk B | DK0062498333 | 2.98 | 622.6 | +5.67% | |
Alphabet A | US02079K3059 | 2.80 | 194.63 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 4.69B | 17.62 | 12.09 | - | ||
LU1736383024 | 4.69B | 14.95 | 10.13 | - | ||
LU2146192617 | 2.99B | 14.96 | 2.15 | 9.65 | ||
LU2146191569 | 2.99B | 16.55 | 3.69 | 11.30 | ||
LU2145462300 | 2.85B | 14.47 | 1.89 | 13.64 |
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