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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Stocks | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.528 | 17.021 |
Price to Book | 3.543 | 2.561 |
Price to Sales | 2.879 | 1.860 |
Price to Cash Flow | 15.118 | 11.186 |
Dividend Yield | 0.947 | 2.192 |
5 Years Earnings Growth | 11.285 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 20.374 |
Industrials | 21.760 | 16.722 |
Healthcare | 18.610 | 13.868 |
Consumer Cyclical | 6.600 | 11.066 |
Communication Services | 4.970 | 6.446 |
Consumer Defensive | 4.200 | 7.838 |
Financial Services | 3.590 | 13.036 |
Utilities | 3.540 | 3.922 |
Basic Materials | 3.350 | 8.449 |
Real Estate | 2.320 | 4.430 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.22 | 146.27 | -1.36% | |
Hologic | US4364401012 | 1.31 | 79.18 | -0.73% | |
ServiceNow Inc | US81762P1021 | 1.29 | 1,045.55 | -0.26% | |
Synopsys | US8716071076 | 1.28 | 557.96 | +0.81% | |
Clean Harbors | US1844961078 | 1.12 | 259.09 | -0.59% | |
Ecolab | US2788651006 | 1.11 | 249.90 | +0.64% | |
Qiagen NV | NL0015001WM6 | 1.10 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.01 | 541.90 | +0.21% | |
Equinix | US29444U7000 | 0.99 | 901.15 | +0.27% | |
Cadence Design | US1273871087 | 0.98 | 306.47 | +2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 1.07B | 7.63 | 2.57 | - | ||
LU0147944259 | 898.6M | 5.66 | 1.20 | 6.20 | ||
LU1951225553 | 868.1M | 11.17 | -2.57 | - | ||
LU1951226015 | 868.1M | 12.24 | -1.45 | - | ||
LU0389335661 | 113.43M | 15.13 | 3.39 | 5.09 |
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