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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 97.600 | 97.600 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.613 | 16.153 |
Price to Book | 8.761 | 2.733 |
Price to Sales | 5.048 | 2.092 |
Price to Cash Flow | 23.139 | 10.468 |
Dividend Yield | 0.444 | 2.821 |
5 Years Earnings Growth | 13.737 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.150 | 20.418 |
Consumer Cyclical | 12.430 | 12.552 |
Communication Services | 11.870 | 9.366 |
Healthcare | 11.040 | 12.731 |
Industrials | 8.250 | 13.827 |
Financial Services | 7.990 | 19.674 |
Consumer Defensive | 2.170 | 8.328 |
Basic Materials | 2.160 | 8.988 |
Utilities | 0.530 | 5.610 |
Real Estate | 0.420 | 4.475 |
Number of long holdings: 76
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.57 | 131.57 | -0.92% | |
Amazon.com | US0231351067 | 7.21 | 230.23 | -1.09% | |
Meta Platforms | US30303M1027 | 6.29 | 721.75 | +0.27% | |
Apple | US0378331005 | 5.70 | 234.43 | +0.78% | |
Microsoft | US5949181045 | 4.92 | 408.76 | -0.65% | |
Broadcom | US11135F1012 | 3.96 | 234.84 | -0.09% | |
Mastercard | US57636Q1040 | 2.95 | 561.17 | -0.62% | |
Axon Enterprise | US05464C1018 | 2.61 | 659.30 | -1.49% | |
ServiceNow Inc | US81762P1021 | 2.38 | 994.02 | -1.49% | |
Eli Lilly | US5324571083 | 2.29 | 872.80 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 368.71M | 2.39 | 5.81 | - | ||
LU0320765059 | 354.45M | 28.79 | 3.06 | 12.05 | ||
LU0320763518 | 8.59M | -24.36 | 0.69 | -0.59 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 32.29K | 11.40 | 4.27 | - | ||
LU0976567544 | 35.56K | 3.14 | -0.26 | -0.22 |
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