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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.390 | 0.140 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.207 | 24.086 |
Price to Book | 5.126 | 4.527 |
Price to Sales | 3.153 | 3.307 |
Price to Cash Flow | 12.459 | 15.927 |
Dividend Yield | 0.800 | 1.224 |
5 Years Earnings Growth | 16.928 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.600 | 12.487 |
Communication Services | 29.350 | 7.933 |
Technology | 18.200 | 26.755 |
Consumer Defensive | 7.960 | 7.992 |
Financial Services | 4.110 | 13.512 |
Utilities | 3.560 | 2.303 |
Industrials | 2.720 | 11.825 |
Real Estate | 1.580 | 1.920 |
Healthcare | 0.920 | 16.367 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.68 | 184.70 | +0.58% | |
Alphabet C | US02079K1079 | 7.87 | 177.29 | +1.06% | |
Meta Platforms | US30303M1027 | 5.99 | 471.91 | -0.28% | |
NVIDIA | US67066G1040 | 5.92 | 924.79 | -1.99% | |
Taiwan Semicon | TW0002330008 | 5.43 | 825.00 | +0.73% | |
Mastercard | US57636Q1040 | 4.03 | 460.41 | +0.34% | |
Apple | US0378331005 | 3.19 | 189.87 | +0.02% | |
Louis Vuitton | FR0000121014 | 2.84 | 783.20 | -0.36% | |
Walt Disney | US2546871060 | 2.69 | 103.30 | -0.07% | |
Experian | GB00B19NLV48 | 2.67 | 3,691.0 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 3.63B | 11.17 | 17.60 | - | ||
LU1554455995 | 2.79B | 9.51 | -1.56 | - | ||
LU1341142237 | 1.64B | 13.49 | -3.94 | - | ||
LU2104925693 | 1.64B | 13.75 | -3.20 | - | ||
LU0133265412 | 1.63B | 11.42 | 10.32 | 13.04 |
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