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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.268 | 24.411 |
Price to Book | 5.791 | 4.557 |
Price to Sales | 2.711 | 3.372 |
Price to Cash Flow | 18.178 | 16.456 |
Dividend Yield | 0.324 | 1.255 |
5 Years Earnings Growth | 16.677 | 13.078 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.230 | 12.304 |
Technology | 29.850 | 27.101 |
Healthcare | 20.610 | 16.220 |
Communication Services | 10.780 | 8.153 |
Industrials | 2.530 | 11.883 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.50 | 716.70 | -4.17% | |
PDD Holdings DRC | US7223041028 | 5.44 | 99.90 | -0.08% | |
NVIDIA | US67066G1040 | 5.43 | 116.00 | -1.59% | |
Amazon.com | US0231351067 | 5.29 | 191.60 | +0.91% | |
Moderna | US60770K1079 | 4.92 | 65.69 | -3.43% | |
Kering | FR0000121485 | 4.85 | 225.25 | -3.33% | |
Meituan | KYG596691041 | 4.55 | 135.90 | +1.57% | |
Tesla | US88160R1014 | 4.20 | 238.25 | -2.32% | |
DexCom | US2521311074 | 3.90 | 70.43 | -2.07% | |
Netflix | US64110L1061 | 3.59 | 701.03 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 4.14B | 9.91 | 6.00 | - | ||
IE00BK70ZP28 | 1.41B | 3.05 | 13.44 | - | ||
IE00BD09K416 | 294M | 3.93 | -3.54 | - | ||
IE00B8HW2209 | 264.71M | 7.67 | -15.89 | - | ||
IE00BGGJJ945 | 65.58M | -2.35 | 4.05 | - |
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