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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.470 | 0.480 |
Stocks | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.180 | 23.952 |
Price to Book | 6.095 | 4.790 |
Price to Sales | 5.466 | 3.625 |
Price to Cash Flow | 20.914 | 16.435 |
Dividend Yield | 0.665 | 1.233 |
5 Years Earnings Growth | 15.084 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.690 | 28.530 |
Industrials | 13.270 | 12.068 |
Healthcare | 11.770 | 14.638 |
Consumer Cyclical | 8.560 | 12.584 |
Financial Services | 7.060 | 14.460 |
Communication Services | 4.960 | 9.021 |
Real Estate | 2.430 | 1.752 |
Utilities | 2.260 | 2.313 |
Number of long holdings: 86
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 4.51 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 4.04 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 3.26 | 145.60 | -3.40% | |
Mastercard | US57636Q1040 | 2.82 | 489.77 | -7.69% | |
Palo Alto Networks | US6974351057 | 2.82 | 153.57 | -7.02% | |
Hitachi | JP3788600009 | 2.55 | 3,054.0 | -5.83% | |
Schneider Electric | FR0000121972 | 2.55 | 189.50 | -6.65% | |
Oracle | US68389X1054 | 2.49 | 128.27 | -6.53% | |
Nutanix | US67059N1081 | 2.43 | 58.50 | -9.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.03B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 810.34M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 535.99M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 538.77M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 477.78M | 3.84 | 12.21 | - |
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