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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.309 | 17.057 |
Price to Book | 4.038 | 2.603 |
Price to Sales | 3.082 | 1.909 |
Price to Cash Flow | 16.159 | 11.328 |
Dividend Yield | 1.048 | 2.184 |
5 Years Earnings Growth | 12.156 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 20.905 |
Healthcare | 23.020 | 13.453 |
Industrials | 21.640 | 16.888 |
Communication Services | 4.790 | 6.708 |
Utilities | 3.980 | 3.546 |
Consumer Cyclical | 3.720 | 10.831 |
Basic Materials | 3.530 | 7.872 |
Financial Services | 3.130 | 13.218 |
Consumer Defensive | 2.640 | 8.100 |
Real Estate | 2.500 | 4.110 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.12 | 112.20 | +1.35% | |
ServiceNow Inc | US81762P1021 | 1.43 | 816.62 | +2.10% | |
Synopsys | US8716071076 | 1.42 | 425.76 | +0.90% | |
Intuitive Surgical | US46120E6023 | 1.33 | 488.08 | -0.42% | |
DexCom | US2521311074 | 1.27 | 69.25 | +2.76% | |
Ecolab | US2788651006 | 1.18 | 238.18 | -0.18% | |
Siemens Healthineers | DE000SHL1006 | 1.15 | 44.83 | +1.20% | |
Equinix | US29444U7000 | 1.13 | 787.04 | +0.40% | |
Clean Harbors | US1844961078 | 1.10 | 205.98 | +1.76% | |
Cadence Design | US1273871087 | 1.07 | 264.31 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0147944259 | 762.4M | -0.00 | 3.20 | 4.40 | ||
LU1951200481 | 789.36M | -15.47 | 1.95 | - | ||
LU1951225553 | 558.91M | -11.34 | 0.12 | - | ||
LU1951226015 | 558.91M | -11.09 | 1.27 | - | ||
LU0389335661 | 91.61M | -5.17 | 0.83 | 3.67 |
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