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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.920 | 0.040 |
Stocks | 95.700 | 95.700 | 0.000 |
Preferred | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.115 | 16.361 |
Price to Book | 8.261 | 2.707 |
Price to Sales | 7.637 | 2.073 |
Price to Cash Flow | 23.994 | 10.453 |
Dividend Yield | 0.346 | 2.718 |
5 Years Earnings Growth | 13.311 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.710 | 20.001 |
Consumer Cyclical | 8.630 | 12.579 |
Communication Services | 6.690 | 9.062 |
Financial Services | 3.760 | 19.188 |
Healthcare | 1.210 | 13.027 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.89 | 142.12 | -3.10% | |
Microsoft | US5949181045 | 7.61 | 415.15 | +0.55% | |
Amazon.com | US0231351067 | 5.73 | 197.39 | -0.50% | |
ServiceNow Inc | US81762P1021 | 3.48 | 1,061.46 | +1.38% | |
Apple | US0378331005 | 3.30 | 229.55 | +0.45% | |
Mastercard | US57636Q1040 | 3.20 | 520.32 | +1.01% | |
ASML Holding | NL0010273215 | 3.17 | 642.10 | +1.68% | |
Synopsys | US8716071076 | 2.84 | 564.51 | +1.18% | |
AMD | US0079031078 | 2.51 | 138.20 | +0.52% | |
Intuit | US4612021034 | 2.45 | 641.61 | -5.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0320765059 | 338.2M | 21.00 | 0.02 | 11.77 | ||
LU0672654240 | 757.53M | 19.01 | -1.12 | 10.55 | ||
LU0320763518 | 10.13M | -19.72 | 2.89 | -0.93 | ||
LU0976567544 | 23.54K | -2.03 | -2.77 | -0.28 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 19.25K | 0.58 | 8.21 | - |
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