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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.600 | 0.180 |
Stocks | 96.590 | 96.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.085 | 24.007 |
Price to Book | 5.098 | 4.516 |
Price to Sales | 3.481 | 3.287 |
Price to Cash Flow | 17.260 | 15.874 |
Dividend Yield | 1.072 | 1.223 |
5 Years Earnings Growth | 11.241 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.620 | 26.653 |
Healthcare | 13.710 | 16.378 |
Consumer Cyclical | 13.250 | 12.511 |
Industrials | 11.910 | 11.865 |
Financial Services | 11.070 | 13.477 |
Consumer Defensive | 3.390 | 8.070 |
Communication Services | 3.050 | 7.939 |
Basic Materials | 2.040 | 4.322 |
Real Estate | 0.770 | 1.956 |
Utilities | 0.710 | 2.306 |
Energy | 0.470 | 3.324 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Thematica WT EUR | LU2106854214 | 11.89 | - | - | |
Apple | US0378331005 | 5.61 | 169.30 | -0.35% | |
Wellington Global Innovation EUR S Ac | LU2008325669 | 4.95 | - | - | |
NVIDIA | US67066G1040 | 4.57 | 877.35 | +6.18% | |
Microsoft | US5949181045 | 4.53 | 406.32 | +1.82% | |
Louis Vuitton | FR0000121014 | 3.74 | 792.20 | +1.83% | |
Taiwan Semiconductor | US8740391003 | 2.51 | 138.30 | +1.26% | |
ServiceNow Inc | US81762P1021 | 2.20 | 722.94 | +0.93% | |
Eli Lilly | US5324571083 | 1.64 | 732.80 | +1.09% | |
Adyen | NL0012969182 | 1.55 | 1,179.60 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.79B | 10.31 | 6.83 | 6.38 | ||
IE0004621052 | 2.53B | 21.43 | 3.23 | 12.69 | ||
IE00BG0D0K02 | 1.96B | 5.78 | -3.76 | - | ||
IE00BJYLJ716 | 1.62B | -16.24 | -13.88 | - | ||
IE00BJYLJ823 | 1.73B | 7.02 | 3.83 | - |
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