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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 5.890 | 4.640 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.352 | 24.032 |
Price to Book | 5.982 | 4.517 |
Price to Sales | 3.368 | 3.291 |
Price to Cash Flow | 15.770 | 15.892 |
Dividend Yield | 1.008 | 1.221 |
5 Years Earnings Growth | 11.538 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.620 | 12.488 |
Consumer Defensive | 20.570 | 8.048 |
Technology | 16.140 | 26.687 |
Healthcare | 14.280 | 16.365 |
Financial Services | 7.910 | 13.478 |
Communication Services | 6.480 | 7.955 |
Basic Materials | 4.000 | 4.328 |
Number of long holdings: 215
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.74 | 269.25 | +0.61% | |
NVIDIA | US67066G1040 | 4.32 | 890.39 | +3.75% | |
Amazon.com | US0231351067 | 3.93 | 186.50 | +0.96% | |
Microsoft | US5949181045 | 3.87 | 406.27 | +2.12% | |
L'Oreal | FR0000120321 | 3.81 | 440.90 | +0.96% | |
Airbnb | US0090661010 | 3.71 | 159.47 | +0.72% | |
Alphabet A | US02079K3059 | 3.63 | 166.38 | -0.14% | |
Lululemon Athletica | US5500211090 | 3.58 | 354.62 | +1.09% | |
Novo Nordisk B | DK0062498333 | 3.54 | 850.6 | -2.58% | |
Louis Vuitton | FR0000121014 | 3.23 | 782.00 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1533823289 | 4.45B | -0.73 | 15.59 | - | ||
Robeco QI EmergingConservative EqI | 1.99B | 4.14 | 6.66 | 6.44 | ||
LU2145464694 | 742.77M | -6.22 | 2.95 | 7.60 | ||
LU2145464850 | 742.77M | -6.20 | 2.99 | - |
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