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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 4.430 | 0.690 |
Stocks | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.123 | 25.518 |
Price to Book | 6.274 | 5.563 |
Price to Sales | 5.230 | 4.820 |
Price to Cash Flow | 14.633 | 16.076 |
Dividend Yield | 0.654 | 0.833 |
5 Years Earnings Growth | 14.471 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.150 | 64.426 |
Communication Services | 18.000 | 13.963 |
Consumer Cyclical | 12.600 | 9.336 |
Healthcare | 5.000 | 4.806 |
Financial Services | 2.360 | 6.487 |
Industrials | 1.880 | 7.240 |
Number of long holdings: 88
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.66 | 167.11 | +1.87% | |
Taiwan Semicon | TW0002330008 | 5.88 | 965.00 | -2.33% | |
NVIDIA | US67066G1040 | 5.65 | 115.74 | +6.42% | |
Meta Platforms | US30303M1027 | 5.28 | 619.56 | +2.29% | |
Amazon.com | US0231351067 | 5.03 | 198.89 | +1.17% | |
Microsoft | US5949181045 | 4.86 | 383.27 | +0.74% | |
Arista Networks | US0404132054 | 3.31 | 80.25 | +1.42% | |
Apple | US0378331005 | 2.20 | 216.98 | -1.75% | |
Applied Materials | US0382221051 | 2.07 | 149.06 | +1.41% | |
Datadog | US23804L1035 | 1.91 | 102.03 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.38B | 2.99 | 3.67 | - | ||
LU1747711387 | 2.6B | 4.70 | 4.41 | - | ||
LU1616932866 | 2.6B | 4.74 | 5.56 | - | ||
LU2258443139 | 2.37B | 2.71 | 2.70 | - | ||
LU0329760853 | 2.32B | 2.61 | 4.47 | 3.90 |
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