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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 18.980 | 18.970 |
Stocks | 99.670 | 99.710 | 0.040 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.432 | 16.342 |
Price to Book | 5.558 | 2.722 |
Price to Sales | 4.734 | 2.092 |
Price to Cash Flow | 17.732 | 10.483 |
Dividend Yield | 0.683 | 2.778 |
5 Years Earnings Growth | 20.472 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.700 | 20.011 |
Industrials | 13.450 | 13.902 |
Healthcare | 13.160 | 12.883 |
Consumer Cyclical | 7.630 | 12.526 |
Financial Services | 5.840 | 19.445 |
Communication Services | 4.700 | 9.222 |
Real Estate | 3.790 | 4.457 |
Utilities | 1.730 | 5.566 |
Number of long holdings: 350
Number of short holdings: 219
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.29 | 139.63 | +3.66% | |
Microsoft | US5949181045 | 4.04 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 3.85 | 224.95 | +0.01% | |
Palo Alto Networks | US6974351057 | 2.83 | 188.22 | +0.77% | |
Schneider Electric | FR0000121972 | 2.71 | 239.10 | -0.27% | |
Booking | US09857L1089 | 2.70 | 5,063.12 | +0.29% | |
Mastercard | US57636Q1040 | 2.62 | 528.96 | +0.18% | |
Broadcom | US11135F1012 | 2.58 | 232.35 | +5.52% | |
Hitachi | JP3788600009 | 2.53 | 3,871.0 | +0.16% | |
Nutanix | US67059N1081 | 2.39 | 64.57 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.09B | 30.33 | -0.05 | - | ||
LU2035461495 | 4.09B | 30.86 | 0.16 | - | ||
LU1530900684 | 4.09B | 31.53 | 0.95 | - | ||
LU1902444402 | 1.83B | 22.45 | 6.82 | - | ||
LU1902443420 | 1.83B | 23.57 | 7.87 | - |
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