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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 8.390 | 5.120 |
Stocks | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.777 | 23.871 |
Price to Book | 7.512 | 4.606 |
Price to Sales | 5.092 | 3.408 |
Price to Cash Flow | 20.369 | 16.464 |
Dividend Yield | 0.900 | 1.249 |
5 Years Earnings Growth | 14.148 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.680 | 12.395 |
Technology | 19.930 | 27.121 |
Consumer Defensive | 19.630 | 7.432 |
Healthcare | 16.800 | 16.117 |
Communication Services | 8.910 | 8.277 |
Financial Services | 8.750 | 13.721 |
Basic Materials | 3.300 | 4.133 |
Number of long holdings: 229
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.88 | 137.57 | +1.60% | |
Amazon.com | US0231351067 | 4.93 | 195.61 | -1.17% | |
Novo Nordisk B | DK0062498333 | 4.53 | 752.6 | -2.12% | |
Microsoft | US5949181045 | 4.41 | 407.74 | -0.64% | |
Visa A | US92826C8394 | 3.96 | 291.65 | +0.31% | |
Alphabet A | US02079K3059 | 3.47 | 169.45 | -1.08% | |
Netflix | US64110L1061 | 3.37 | 757.54 | +0.19% | |
L'Oreal | FR0000120321 | 3.29 | 344.40 | -0.61% | |
Louis Vuitton | FR0000121014 | 2.94 | 606.70 | -0.70% | |
Airbnb | US0090661010 | 2.92 | 136.50 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1533823289 | 4.7B | 6.93 | 9.60 | - | ||
Robeco QI EmergingConservative EqI | 2.71B | 9.90 | 7.01 | 6.17 | ||
LU2145464694 | 566.6M | -0.01 | -1.53 | 9.06 | ||
LU2145464850 | 566.6M | 0.00 | -1.50 | - |
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