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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.647 | 16.925 |
Price to Book | 4.023 | 2.610 |
Price to Sales | 2.969 | 1.894 |
Price to Cash Flow | 15.680 | 11.335 |
Dividend Yield | 0.988 | 2.162 |
5 Years Earnings Growth | 11.563 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.060 | 20.787 |
Industrials | 21.790 | 17.085 |
Healthcare | 18.700 | 13.539 |
Consumer Cyclical | 6.320 | 10.976 |
Communication Services | 4.540 | 6.628 |
Utilities | 3.820 | 3.567 |
Consumer Defensive | 3.710 | 7.924 |
Financial Services | 3.450 | 12.879 |
Basic Materials | 3.140 | 7.975 |
Real Estate | 2.470 | 4.187 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.32 | 128.09 | +2.61% | |
ServiceNow Inc | US81762P1021 | 1.43 | 1,020.58 | -0.63% | |
Synopsys | US8716071076 | 1.34 | 530.96 | +0.48% | |
Hologic | US4364401012 | 1.23 | 65.83 | -9.57% | |
Cadence Design | US1273871087 | 1.20 | 302.36 | -0.10% | |
Clean Harbors | US1844961078 | 1.16 | 236.30 | +0.03% | |
Qiagen NV | NL0015001WM6 | 1.14 | - | - | |
Equinix | US29444U7000 | 1.13 | 937.07 | +0.06% | |
Halma | GB0004052071 | 1.03 | 2,896.0 | -1.50% | |
Ecolab | US2788651006 | 1.00 | 248.20 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 1.08B | 15.96 | 3.82 | - | ||
LU0147944259 | 835.47M | 8.47 | 2.00 | 5.80 | ||
LU1951225553 | 685.82M | 17.79 | 0.41 | - | ||
LU1951226015 | 685.82M | 19.15 | 1.56 | - | ||
LU0389335661 | 114.61M | 17.42 | 4.43 | 5.70 |
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