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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 4.450 | 1.650 |
Stocks | 97.210 | 97.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.531 | 23.691 |
Price to Book | 5.620 | 4.659 |
Price to Sales | 4.857 | 3.476 |
Price to Cash Flow | 17.690 | 16.667 |
Dividend Yield | 0.684 | 1.246 |
5 Years Earnings Growth | 20.542 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.700 | 27.889 |
Industrials | 13.480 | 11.974 |
Healthcare | 13.240 | 15.779 |
Consumer Cyclical | 7.630 | 12.123 |
Financial Services | 5.890 | 13.795 |
Communication Services | 4.810 | 8.514 |
Real Estate | 3.530 | 1.855 |
Utilities | 1.720 | 2.508 |
Number of long holdings: 93
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.44 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 4.20 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 3.84 | 207.86 | +3.18% | |
Schneider Electric | FR0000121972 | 2.70 | 239.05 | -0.54% | |
Palo Alto Networks | US6974351057 | 2.67 | 396.40 | +2.59% | |
Hitachi | JP3788600009 | 2.59 | 3,722.0 | +0.27% | |
Mastercard | US57636Q1040 | 2.55 | 528.48 | +0.36% | |
Broadcom | US11135F1012 | 2.54 | 164.74 | -0.05% | |
Booking | US09857L1089 | 2.51 | 5,214.72 | +2.07% | |
Nutanix | US67059N1081 | 2.40 | 72.35 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.15B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 724M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 622.24M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 613.1M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 552.28M | 14.80 | 10.40 | - |
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