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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 25.160 | 23.160 |
Stocks | 97.910 | 97.910 | 0.000 |
Bonds | 0.070 | 0.080 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.429 | 24.085 |
Price to Book | 4.215 | 4.524 |
Price to Sales | 3.184 | 3.306 |
Price to Cash Flow | 7.500 | 15.931 |
Dividend Yield | 0.639 | 1.221 |
5 Years Earnings Growth | 12.900 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.750 | 26.757 |
Healthcare | 18.500 | 16.390 |
Industrials | 12.070 | 11.837 |
Consumer Cyclical | 7.570 | 12.465 |
Financial Services | 5.450 | 13.457 |
Communication Services | 2.020 | 7.968 |
Real Estate | 1.630 | 1.929 |
Number of long holdings: 320
Number of short holdings: 224
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.28 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 3.39 | 187.48 | -1.07% | |
Mastercard | US57636Q1040 | 3.13 | 456.78 | +0.28% | |
NVIDIA | US67066G1040 | 3.09 | 898.78 | +1.27% | |
ServiceNow Inc | US81762P1021 | 2.82 | 729.35 | +0.89% | |
Synopsys | US8716071076 | 2.71 | 556.71 | +1.24% | |
Palo Alto Networks | US6974351057 | 2.70 | 297.47 | +0.61% | |
Boston Scientific | US1011371077 | 2.52 | 73.67 | -0.58% | |
Taiwan Semiconductor | US8740391003 | 2.48 | 149.23 | +4.51% | |
AMD | US0079031078 | 2.42 | 151.92 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2013745885 | 1.32B | -9.01 | -0.28 | - | ||
CPR Inv GlblSilver Age Class A Acc | 1.08B | 3.38 | 0.20 | - | ||
LU1989770554 | 598.69M | -5.65 | 3.76 | 0.66 | ||
LU1989766446 | 407.32M | -15.34 | -6.09 | -2.13 | ||
LU1989766289 | 407.32M | -15.31 | -5.95 | -2.03 |
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