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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 21.380 | 20.810 |
Stocks | 99.410 | 99.450 | 0.040 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.841 | 17.506 |
Price to Book | 4.953 | 2.767 |
Price to Sales | 4.615 | 2.023 |
Price to Cash Flow | 18.551 | 10.677 |
Dividend Yield | 0.531 | 2.526 |
5 Years Earnings Growth | 12.183 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.800 | 21.553 |
Healthcare | 17.930 | 14.841 |
Industrials | 10.670 | 14.344 |
Financial Services | 5.720 | 16.961 |
Consumer Cyclical | 4.260 | 12.560 |
Communication Services | 3.240 | 8.019 |
Real Estate | 2.330 | 4.783 |
Utilities | 1.040 | 6.066 |
Number of long holdings: 440
Number of short holdings: 297
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.90 | 395.12 | +1.49% | |
NVIDIA | US67066G1040 | 4.99 | 830.03 | -3.93% | |
Mastercard | US57636Q1040 | 3.47 | 442.30 | -1.97% | |
Schneider Electric | FR0000121972 | 2.62 | 215.10 | -0.44% | |
ServiceNow Inc | US81762P1021 | 2.54 | 685.45 | -1.14% | |
IQVIA Holdings | US46266C1053 | 2.40 | 232.89 | +0.48% | |
Broadcom | US11135F1012 | 2.40 | 1,242.86 | -4.42% | |
Hitachi | JP3788600009 | 2.38 | 14,420.0 | -0.48% | |
Nutanix | US67059N1081 | 2.37 | 61.11 | +0.68% | |
Palo Alto Networks | US6974351057 | 2.36 | 287.34 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.01B | 12.55 | -1.35 | - | ||
LU1530900684 | 4.01B | 12.83 | -0.35 | - | ||
LU2035461495 | 4.01B | - | - | - | ||
LU1902444402 | 1.68B | 11.38 | 7.05 | - | ||
LU1902443420 | 1.68B | 11.66 | 8.10 | - |
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