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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 3.220 | 0.960 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.875 | 23.590 |
Price to Book | 5.758 | 4.692 |
Price to Sales | 3.933 | 3.534 |
Price to Cash Flow | 15.032 | 16.558 |
Dividend Yield | 0.917 | 1.253 |
5 Years Earnings Growth | 14.961 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 28.298 |
Communication Services | 28.130 | 8.617 |
Consumer Cyclical | 22.280 | 12.246 |
Financial Services | 5.790 | 13.994 |
Consumer Defensive | 3.570 | 6.617 |
Utilities | 3.060 | 2.468 |
Industrials | 2.960 | 12.059 |
Healthcare | 2.000 | 15.327 |
Basic Materials | 1.870 | 4.037 |
Real Estate | 1.760 | 1.870 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.63 | 139.67 | +3.69% | |
Apple | US0378331005 | 8.14 | 255.27 | +0.31% | |
Amazon.com | US0231351067 | 7.31 | 225.06 | +0.06% | |
Alphabet C | US02079K1079 | 6.20 | 195.99 | +1.57% | |
Meta Platforms | US30303M1027 | 4.39 | 599.85 | +2.49% | |
Mastercard | US57636Q1040 | 4.38 | 528.96 | +0.18% | |
Taiwan Semicon | TW0002330008 | 4.25 | 1,080.00 | 0.00% | |
Experian | GB00B19NLV48 | 2.89 | 3,468.0 | -0.03% | |
TJX | US8725401090 | 2.82 | 121.77 | -0.19% | |
Live Nation Entertainment | US5380341090 | 2.78 | 132.50 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 5.08B | 27.42 | 13.22 | - | ||
LU1554455995 | 3.04B | 11.83 | 1.27 | - | ||
LU0133265412 | 2.02B | 34.63 | 12.08 | 12.81 | ||
LU1897340425 | 1.56B | 31.27 | -0.76 | - | ||
LU2104925693 | 1.56B | 32.08 | -0.02 | - |
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