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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 13.230 | 12.350 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.391 | 16.268 |
Price to Book | 7.911 | 2.755 |
Price to Sales | 5.614 | 2.118 |
Price to Cash Flow | 21.973 | 10.559 |
Dividend Yield | 0.496 | 2.807 |
5 Years Earnings Growth | 13.975 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.720 | 20.423 |
Consumer Cyclical | 19.180 | 12.517 |
Communication Services | 11.700 | 9.348 |
Healthcare | 6.730 | 12.769 |
Financial Services | 5.920 | 19.728 |
Industrials | 3.870 | 13.759 |
Consumer Defensive | 2.130 | 8.166 |
Basic Materials | 2.020 | 9.017 |
Energy | 0.730 | 8.281 |
Number of long holdings: 73
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.98 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 8.58 | 216.58 | -2.83% | |
Apple | US0378331005 | 8.54 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 7.48 | 408.21 | -1.90% | |
Tesla | US88160R1014 | 5.40 | 337.80 | -4.68% | |
Broadcom | US11135F1012 | 5.20 | 218.66 | -3.56% | |
Meta Platforms | US30303M1027 | 4.67 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 3.98 | 179.66 | -2.65% | |
Eli Lilly | US5324571083 | 3.57 | 873.68 | +0.06% | |
Mastercard | US57636Q1040 | 3.47 | 557.51 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0508198768 | 3.01B | 2.19 | 9.35 | 13.15 | ||
LU0511785726 | 3.01B | 2.09 | 8.23 | 11.99 | ||
LU2000522420 | 3.1B | 0.79 | -11.96 | - | ||
LU1923635863 | 3.1B | 0.39 | -7.08 | - | ||
LU1121266354 | 1.64B | 3.05 | 4.51 | 5.84 |
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