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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.560 | 0.820 |
Stocks | 96.750 | 96.750 | 0.000 |
Preferred | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.897 | 24.023 |
Price to Book | 6.025 | 4.524 |
Price to Sales | 4.386 | 3.328 |
Price to Cash Flow | 18.100 | 15.950 |
Dividend Yield | 0.321 | 1.249 |
5 Years Earnings Growth | 19.487 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.130 | 26.744 |
Communication Services | 12.530 | 8.063 |
Consumer Cyclical | 11.320 | 12.472 |
Financial Services | 9.630 | 13.517 |
Healthcare | 7.340 | 16.317 |
Industrials | 1.960 | 11.941 |
Consumer Defensive | 1.090 | 7.792 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.22 | 449.78 | +0.92% | |
Amazon.com | US0231351067 | 4.99 | 189.08 | +1.60% | |
NVIDIA | US67066G1040 | 4.84 | 126.57 | -3.22% | |
Intuitive Surgical | US46120E6023 | 4.50 | 432.56 | +0.00% | |
Alphabet A | US02079K3059 | 4.02 | 179.63 | +1.89% | |
Meta Platforms | US30303M1027 | 3.99 | 494.78 | -1.38% | |
Dell Tech | US24703L2025 | 3.55 | 145.06 | -2.33% | |
Uber Tech | US90353T1007 | 3.41 | 70.21 | -0.13% | |
Netflix | US64110L1061 | 3.35 | 686.12 | +1.04% | |
Coinbase Global | US19260Q1076 | 3.08 | 225.86 | -3.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 991.42M | 12.51 | 7.58 | 8.20 | ||
Continental European Equity Class Z | 991.42M | 13.12 | 8.98 | 9.60 | ||
Continental European Equity Class E | 683.3M | 4.67 | 8.60 | 8.05 | ||
Continental European Equity ClassEA | 683.3M | 4.76 | 9.14 | 8.59 | ||
European Equity Class A EUR Accumul | 567.99M | 12.30 | 7.24 | 8.62 |
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