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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.980 | 29.582 |
Price to Book | 7.223 | 6.989 |
Price to Sales | 5.158 | 5.025 |
Price to Cash Flow | 19.551 | 20.226 |
Dividend Yield | 0.501 | 0.657 |
5 Years Earnings Growth | 12.753 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 37.666 |
Communication Services | 20.840 | 11.964 |
Consumer Cyclical | 19.950 | 14.564 |
Healthcare | 11.520 | 13.074 |
Financial Services | 8.440 | 10.553 |
Industrials | 5.890 | 7.536 |
Consumer Defensive | 2.510 | 3.859 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.91 | 403.31 | +2.17% | |
NVIDIA | US67066G1040 | 8.72 | 133.23 | -1.97% | |
Meta Platforms | US30303M1027 | 7.21 | 608.33 | -1.22% | |
Amazon.com | US0231351067 | 6.10 | 218.46 | -0.22% | |
Alphabet A | US02079K3059 | 5.57 | 191.01 | -0.54% | |
Netflix | US64110L1061 | 4.86 | 840.29 | +0.31% | |
Visa A | US92826C8394 | 4.83 | 306.92 | -0.26% | |
Oracle | US68389X1054 | 4.69 | 153.92 | -0.38% | |
Microsoft | US5949181045 | 4.51 | 417.19 | -0.42% | |
Boeing | US0970231058 | 4.04 | 170.57 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.48B | 18.99 | 2.99 | - | ||
LU0914733059 | 1.22B | -6.66 | -9.63 | 4.40 | ||
LU0914732671 | 1.22B | -5.87 | -8.87 | 5.24 | ||
LU0935227966 | 54.95M | 2.68 | -2.16 | -0.32 | ||
LU0935227883 | 54.95M | 2.69 | -2.16 | -0.10 |
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