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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.910 | 0.700 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.607 | 30.544 |
Price to Book | 3.437 | 6.626 |
Price to Sales | 2.039 | 4.642 |
Price to Cash Flow | 14.081 | 19.585 |
Dividend Yield | 1.177 | 0.671 |
5 Years Earnings Growth | 12.524 | 15.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 36.358 |
Financial Services | 14.060 | 10.472 |
Industrials | 14.060 | 8.111 |
Healthcare | 12.380 | 14.471 |
Consumer Cyclical | 9.530 | 13.793 |
Communication Services | 7.280 | 11.589 |
Energy | 4.670 | 2.039 |
Consumer Defensive | 3.610 | 4.345 |
Basic Materials | 3.220 | 1.939 |
Real Estate | 2.550 | 2.494 |
Utilities | 0.810 | 1.725 |
Number of long holdings: 224
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.40 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 5.95 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 5.53 | 102.83 | -4.09% | |
Alphabet A | US02079K3059 | 3.80 | 150.92 | -4.02% | |
Amazon.com | US0231351067 | 3.00 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 1.99 | 500.27 | -3.21% | |
Broadcom | US11135F1012 | 1.59 | 137.00 | -10.36% | |
Costco | US22160K1051 | 1.40 | 876.68 | -1.05% | |
Goldman Sachs | US38141G1040 | 1.39 | 479.61 | -1.70% | |
Thermo Fisher Scientific | US8835561023 | 1.38 | 611.33 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.56B | 8.63 | 4.40 | 5.63 | ||
LU2384057423 | 383.2M | 6.64 | - | - | ||
LU0262757841 | 310.25M | 5.09 | 2.11 | 2.36 | ||
LU0107996786 | 295.49M | 6.32 | 0.55 | 2.92 | ||
LU2168562101 | 261.66M | 8.41 | 4.27 | 3.77 |
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