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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 24.870 | 21.240 |
Stocks | 96.320 | 96.360 | 0.040 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.709 | 16.781 |
Price to Book | 4.999 | 2.656 |
Price to Sales | 4.738 | 1.978 |
Price to Cash Flow | 18.281 | 10.250 |
Dividend Yield | 0.590 | 2.757 |
5 Years Earnings Growth | 14.100 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.980 | 19.929 |
Healthcare | 14.090 | 13.861 |
Industrials | 12.050 | 13.811 |
Communication Services | 6.130 | 8.354 |
Consumer Cyclical | 6.050 | 12.438 |
Financial Services | 5.260 | 18.316 |
Real Estate | 2.650 | 4.532 |
Utilities | 1.780 | 5.882 |
Number of long holdings: 487
Number of short holdings: 340
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.81 | 125.82 | -1.92% | |
Microsoft | US5949181045 | 5.06 | 467.53 | +1.47% | |
Mastercard | US57636Q1040 | 2.95 | 449.49 | +0.29% | |
Hitachi | JP3788600009 | 2.84 | 3,605.0 | -2.80% | |
Alphabet A | US02079K3059 | 2.66 | 190.60 | +2.57% | |
Palo Alto Networks | US6974351057 | 2.59 | 342.09 | +0.26% | |
Apple | US0378331005 | 2.51 | 226.34 | +2.16% | |
Schneider Electric | FR0000121972 | 2.48 | 227.75 | -1.21% | |
AMD | US0079031078 | 2.47 | 171.90 | +4.88% | |
Broadcom | US11135F1012 | 2.35 | 1,703.31 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.18B | 10.69 | -1.52 | - | ||
LU1530900684 | 4.18B | 11.15 | -0.53 | - | ||
LU2035461495 | 4.18B | - | - | - | ||
LU1902444402 | 1.76B | 11.32 | 6.42 | - | ||
LU1902443420 | 1.76B | 11.79 | 7.47 | - |
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