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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.960 | 0.520 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.634 | 24.786 |
Price to Book | 5.827 | 5.399 |
Price to Sales | 5.114 | 4.676 |
Price to Cash Flow | 15.279 | 16.628 |
Dividend Yield | 0.645 | 0.855 |
5 Years Earnings Growth | 16.792 | 15.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.460 | 65.060 |
Communication Services | 16.740 | 13.323 |
Consumer Cyclical | 11.720 | 8.834 |
Healthcare | 5.220 | 5.092 |
Financial Services | 2.420 | 6.517 |
Industrials | 1.430 | 7.383 |
Number of long holdings: 89
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.90 | 131.76 | -1.10% | |
Alphabet A | US02079K3059 | 6.30 | 189.66 | -0.71% | |
Taiwan Semicon | TW0002330008 | 6.00 | 1,065.00 | -2.29% | |
Microsoft | US5949181045 | 5.65 | 415.67 | -0.36% | |
Meta Platforms | US30303M1027 | 4.54 | 594.25 | -2.31% | |
Amazon.com | US0231351067 | 4.08 | 217.76 | -0.32% | |
Arista Networks | US0404132054 | 3.17 | 114.91 | +2.02% | |
Apple | US0378331005 | 2.35 | 233.28 | -0.48% | |
Adobe | US00724F1012 | 2.33 | 412.71 | +1.03% | |
Datadog | US23804L1035 | 2.21 | 139.16 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.54B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.72B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.72B | 13.79 | 3.25 | - | ||
LU0329760853 | 2.42B | 16.23 | 2.58 | 4.24 | ||
LU1663931324 | 2.44B | 17.92 | 4.07 | - |
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