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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.430 | 0.110 |
Stocks | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.847 | 29.584 |
Price to Book | 6.670 | 6.982 |
Price to Sales | 5.149 | 5.082 |
Price to Cash Flow | 18.845 | 20.007 |
Dividend Yield | 0.616 | 0.672 |
5 Years Earnings Growth | 10.894 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 37.128 |
Communication Services | 21.880 | 12.412 |
Consumer Cyclical | 18.160 | 14.921 |
Healthcare | 13.420 | 12.877 |
Financial Services | 8.710 | 10.809 |
Industrials | 6.480 | 7.421 |
Consumer Defensive | 2.530 | 3.919 |
Number of long holdings: 38
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.16 | 504.73 | -5.06% | |
NVIDIA | US67066G1040 | 7.68 | 94.31 | -7.36% | |
Tesla | US88160R1014 | 6.23 | 239.43 | -10.42% | |
Amazon.com | US0231351067 | 6.05 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 5.45 | 145.60 | -3.40% | |
Visa A | US92826C8394 | 5.27 | 313.13 | -7.74% | |
Netflix | US64110L1061 | 4.87 | 855.86 | -6.67% | |
Boeing | US0970231058 | 4.55 | 136.59 | -9.49% | |
Oracle | US68389X1054 | 4.53 | 128.27 | -6.53% | |
Microsoft | US5949181045 | 4.18 | 359.84 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 4.9B | 3.34 | 8.35 | - | ||
LU0914732671 | 1.21B | 4.74 | -3.18 | 4.57 | ||
LU0914733059 | 1.21B | 4.60 | -3.98 | 3.74 | ||
LU0935227966 | 52.3M | 1.89 | -0.61 | -0.66 | ||
LU0935227883 | 52.3M | 1.90 | -0.61 | -0.43 |
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