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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 4.540 | 4.480 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.838 | 16.325 |
Price to Book | 8.248 | 2.741 |
Price to Sales | 4.885 | 2.104 |
Price to Cash Flow | 20.614 | 10.528 |
Dividend Yield | 0.742 | 2.802 |
5 Years Earnings Growth | 13.271 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 20.037 |
Consumer Cyclical | 19.480 | 12.496 |
Consumer Defensive | 18.430 | 8.436 |
Healthcare | 15.860 | 12.780 |
Communication Services | 13.700 | 9.289 |
Financial Services | 7.370 | 19.566 |
Basic Materials | 1.400 | 9.036 |
Number of long holdings: 232
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.51 | 147.22 | +0.10% | |
Amazon.com | US0231351067 | 6.35 | 235.42 | +0.17% | |
Netflix | US64110L1061 | 5.09 | 984.86 | +3.24% | |
Microsoft | US5949181045 | 4.92 | 446.71 | +0.11% | |
Meta Platforms | US30303M1027 | 4.07 | 636.45 | +2.08% | |
Apple | US0378331005 | 4.06 | 223.66 | -0.08% | |
Mastercard | US57636Q1040 | 3.25 | 534.22 | +1.34% | |
Alphabet A | US02079K3059 | 2.78 | 197.98 | -0.20% | |
Costco | US22160K1051 | 2.43 | 942.16 | -0.27% | |
Fiserv | US3377381088 | 2.43 | 206.49 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 4.87B | 15.09 | 9.29 | - | ||
LU1736383024 | 4.87B | 11.83 | 6.95 | - | ||
LU2146192617 | 3.11B | 10.47 | -0.69 | 8.97 | ||
LU2146191569 | 3.11B | 12.15 | 0.81 | 10.61 | ||
LU2145462300 | 2.97B | 10.76 | 0.82 | 13.08 |
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