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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 7.100 | 3.720 |
Stocks | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.041 | 23.952 |
Price to Book | 8.205 | 4.790 |
Price to Sales | 4.842 | 3.625 |
Price to Cash Flow | 20.087 | 16.435 |
Dividend Yield | 0.774 | 1.233 |
5 Years Earnings Growth | 12.238 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 28.530 |
Consumer Cyclical | 19.510 | 12.584 |
Consumer Defensive | 17.140 | 6.283 |
Healthcare | 16.430 | 14.638 |
Communication Services | 14.880 | 9.021 |
Financial Services | 7.560 | 14.460 |
Basic Materials | 1.510 | 3.734 |
Number of long holdings: 230
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.00 | 96.30 | -1.37% | |
Amazon.com | US0231351067 | 6.99 | 170.66 | -2.62% | |
Netflix | US64110L1061 | 4.88 | 870.40 | +0.30% | |
Meta Platforms | US30303M1027 | 4.33 | 510.45 | -1.12% | |
Microsoft | US5949181045 | 4.13 | 354.56 | -0.92% | |
Apple | US0378331005 | 3.96 | 172.42 | -4.98% | |
Mastercard | US57636Q1040 | 3.35 | 479.92 | -1.15% | |
Alphabet A | US02079K3059 | 3.26 | 144.70 | -1.40% | |
Visa A | US92826C8394 | 2.30 | 308.27 | -1.30% | |
EssilorLuxottica | FR0000121667 | 2.24 | 241.80 | +3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1533823289 | 3.96B | 9.86 | 8.78 | - | ||
Robeco QI EmergingConservative EqI | 2.44B | 1.19 | 7.11 | 5.92 | ||
LU2145464694 | 334.36M | 6.24 | -0.09 | 8.56 | ||
LU2145464850 | 334.36M | 6.25 | -0.06 | - |
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