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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 7.100 | 3.720 |
Stocks | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.041 | 16.268 |
Price to Book | 8.205 | 2.755 |
Price to Sales | 4.842 | 2.118 |
Price to Cash Flow | 20.087 | 10.559 |
Dividend Yield | 0.774 | 2.807 |
5 Years Earnings Growth | 12.238 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 20.423 |
Consumer Cyclical | 19.510 | 12.517 |
Consumer Defensive | 17.140 | 8.166 |
Healthcare | 16.430 | 12.769 |
Communication Services | 14.880 | 9.348 |
Financial Services | 7.560 | 19.728 |
Basic Materials | 1.510 | 9.017 |
Number of long holdings: 230
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.00 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 6.99 | 216.58 | -2.83% | |
Netflix | US64110L1061 | 4.88 | 1,003.15 | -2.09% | |
Meta Platforms | US30303M1027 | 4.33 | 683.55 | -1.62% | |
Microsoft | US5949181045 | 4.13 | 408.21 | -1.90% | |
Apple | US0378331005 | 3.96 | 245.55 | -0.11% | |
Mastercard | US57636Q1040 | 3.35 | 557.51 | -1.02% | |
Alphabet A | US02079K3059 | 3.26 | 179.66 | -2.65% | |
Visa A | US92826C8394 | 2.30 | 348.53 | -0.56% | |
EssilorLuxottica | FR0000121667 | 2.24 | 290.90 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 5.17B | 4.48 | 10.65 | - | ||
LU1736383024 | 5.17B | 4.70 | 8.68 | - | ||
LU2146192617 | 2.95B | 4.70 | 3.82 | 8.89 | ||
LU2146191569 | 2.95B | 4.83 | 5.39 | 10.53 | ||
LU2145462300 | 2.87B | 1.57 | 4.89 | 12.56 |
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