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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 4.190 | 2.150 |
Stocks | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.794 | 25.203 |
Price to Book | 4.697 | 5.223 |
Price to Sales | 4.752 | 4.563 |
Price to Cash Flow | 18.491 | 16.833 |
Dividend Yield | 0.921 | 0.867 |
5 Years Earnings Growth | 16.650 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.920 | 64.653 |
Consumer Cyclical | 8.690 | 8.830 |
Communication Services | 5.010 | 13.295 |
Industrials | 2.570 | 7.428 |
Real Estate | 1.700 | 1.833 |
Healthcare | 1.110 | 5.225 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 3.46 | 90.07 | -2.92% | |
Applovin | US03831W1080 | 3.42 | 283.96 | -1.75% | |
KLA Corp | US4824801009 | 3.09 | 644.55 | -3.04% | |
Motorola | US6200763075 | 2.63 | 496.70 | -0.15% | |
MercadoLibre | US58733R1023 | 2.61 | 1,930.95 | -2.35% | |
Dynatrace Inc | US2681501092 | 2.53 | 53.64 | +0.34% | |
Fidelity National Info | US31620M1062 | 2.44 | 88.88 | +1.44% | |
Cadence Design | US1273871087 | 2.29 | 306.47 | +2.92% | |
Micron | US5951121038 | 2.15 | 99.92 | -4.02% | |
Datadog | US23804L1035 | 2.09 | 128.45 | +4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 1.99B | 9.02 | -8.94 | - | ||
LU0786609700 | 1.61B | 22.25 | -3.48 | 9.46 | ||
LU1876476067 | 936.7M | 13.16 | -7.31 | - | ||
LU1057462886 | 173.35M | 10.98 | 2.47 | 5.42 | ||
LU1057462969 | 173.35M | 10.98 | 2.47 | 5.42 |
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