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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.450 | 0.200 |
Stocks | 98.750 | 98.750 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.074 | 16.346 |
Price to Book | 8.896 | 2.732 |
Price to Sales | 4.959 | 2.099 |
Price to Cash Flow | 22.608 | 10.490 |
Dividend Yield | 0.449 | 2.771 |
5 Years Earnings Growth | 16.833 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.730 | 19.890 |
Healthcare | 13.880 | 12.833 |
Consumer Cyclical | 11.470 | 12.527 |
Communication Services | 11.200 | 9.237 |
Financial Services | 7.950 | 19.545 |
Industrials | 7.610 | 13.926 |
Basic Materials | 2.440 | 9.126 |
Consumer Defensive | 2.180 | 8.434 |
Real Estate | 0.540 | 4.458 |
Number of long holdings: 87
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.37 | 140.11 | -0.02% | |
Amazon.com | US0231351067 | 6.35 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 6.11 | 610.72 | -1.16% | |
Apple | US0378331005 | 5.30 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 5.29 | 424.56 | +0.52% | |
Eli Lilly | US5324571083 | 2.97 | 787.22 | +1.80% | |
Mastercard | US57636Q1040 | 2.88 | 516.40 | +0.98% | |
Monolithic | US6098391054 | 2.42 | 620.98 | -0.62% | |
ServiceNow Inc | US81762P1021 | 2.24 | 1,049.08 | -0.48% | |
UnitedHealth | US91324P1021 | 2.17 | 524.52 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 360.63M | 23.57 | -0.87 | - | ||
LU0320765059 | 344.84M | 21.00 | 0.02 | 11.77 | ||
LU0320763518 | 9.57M | -19.72 | 2.89 | -0.93 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 29.43K | 12.93 | 6.13 | - | ||
LU0976567544 | 34.4K | 3.14 | -0.26 | -0.22 |
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