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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 7.440 | 5.050 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.934 | 20.017 |
Price to Book | 5.265 | 3.712 |
Price to Sales | 4.186 | 2.465 |
Price to Cash Flow | 16.764 | 13.637 |
Dividend Yield | 1.103 | 1.594 |
5 Years Earnings Growth | 13.287 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.180 | 28.266 |
Communication Services | 16.530 | 8.652 |
Healthcare | 13.770 | 13.431 |
Financial Services | 13.650 | 13.987 |
Consumer Cyclical | 10.410 | 10.521 |
Consumer Defensive | 5.590 | 5.887 |
Industrials | 4.370 | 8.872 |
Energy | 3.510 | 4.187 |
Number of long holdings: 223
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.15 | 449.78 | +0.92% | |
NVIDIA | US67066G1040 | 7.22 | 126.57 | -3.22% | |
Alphabet A | US02079K3059 | 5.76 | 179.63 | +1.89% | |
Eli Lilly | US5324571083 | 4.75 | 883.88 | -0.24% | |
Meta Platforms | US30303M1027 | 3.94 | 494.78 | -1.38% | |
Netflix | US64110L1061 | 3.57 | 686.12 | +1.04% | |
Merck&Co | US58933Y1055 | 3.35 | 130.72 | +0.81% | |
Micron | US5951121038 | 2.91 | 139.54 | -3.22% | |
Elevance Health | US0367521038 | 2.77 | 534.42 | -0.07% | |
Morgan Stanley | US6174464486 | 2.24 | 96.14 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 6.22B | 4.80 | 1.39 | 8.03 | ||
LU0947062542 | 5.33B | 4.13 | -10.92 | 0.31 | ||
LU0248185604 | 4.15B | 15.34 | 13.77 | 14.46 | ||
LU0248185513 | 4.15B | 14.69 | 12.24 | 13.01 | ||
LU0271483876 | 4.15B | 12.38 | 6.38 | 9.13 |
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