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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.740 | 0.030 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.839 | 23.936 |
Price to Book | 6.285 | 4.858 |
Price to Sales | 4.144 | 3.648 |
Price to Cash Flow | 15.365 | 16.676 |
Dividend Yield | 1.081 | 1.223 |
5 Years Earnings Growth | 11.589 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.230 | 9.170 |
Technology | 27.700 | 28.817 |
Consumer Cyclical | 25.630 | 12.629 |
Financial Services | 5.230 | 14.212 |
Consumer Defensive | 3.180 | 6.299 |
Healthcare | 2.200 | 14.594 |
Utilities | 1.910 | 2.282 |
Basic Materials | 1.720 | 3.645 |
Industrials | 1.670 | 11.912 |
Real Estate | 1.530 | 1.751 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.28 | 203.80 | -0.60% | |
Apple | US0378331005 | 8.17 | 235.93 | -0.88% | |
Alphabet C | US02079K1079 | 7.35 | 172.61 | +2.34% | |
NVIDIA | US67066G1040 | 7.30 | 115.99 | +1.69% | |
Meta Platforms | US30303M1027 | 5.27 | 640.00 | -2.30% | |
Taiwan Semicon | TW0002330008 | 4.88 | 1,000.00 | 0.00% | |
Mastercard | US57636Q1040 | 4.24 | 555.07 | -3.45% | |
TJX | US8725401090 | 2.75 | 121.74 | -1.46% | |
Marvell | US5738741041 | 2.63 | 88.33 | +2.91% | |
Netflix | US64110L1061 | 2.62 | 972.58 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.29B | -7.30 | 9.96 | - | ||
LU1554455995 | 3.08B | 1.12 | 1.30 | - | ||
LU0133265412 | 1.96B | 2.41 | 14.34 | 12.33 | ||
LU0245182059 | 1.72B | 5.06 | 10.43 | 8.61 | ||
LU0245181838 | 1.72B | 4.55 | 9.44 | 8.52 |
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