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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.020 | 0.020 |
Stocks | 93.360 | 93.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.887 | 20.436 |
Price to Book | 4.164 | 3.573 |
Price to Sales | 4.503 | 2.493 |
Price to Cash Flow | 15.534 | 13.939 |
Dividend Yield | 0.239 | 1.613 |
5 Years Earnings Growth | 13.131 | 12.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.520 | 27.876 |
Healthcare | 17.350 | 15.223 |
Communication Services | 17.050 | 9.914 |
Consumer Cyclical | 15.160 | 10.414 |
Financial Services | 10.810 | 15.070 |
Industrials | 0.930 | 11.832 |
Real Estate | 0.100 | 2.337 |
Energy | 0.090 | 3.438 |
Consumer Defensive | 0.010 | 6.578 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARK Innovation | US00214Q1040 | 75.14 | 63.51 | +2.67% | |
iShares PHLX Semiconductor | US4642875235 | 13.68 | 218.74 | +2.03% | |
Fidelity Funds - Global Technology Fund Y-Acc-USD | LU1560650563 | 4.79 | 42.800 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LH Government Bond RMF | 560.15M | 3.41 | 1.33 | 1.14 | ||
LH Smart Long Term Equity | 331.36M | -2.64 | -4.11 | - | ||
LH Flexible RMF | 276.02M | -3.68 | -3.78 | 3.49 | ||
LH JAPAN E | 160.14M | 10.83 | 5.30 | - | ||
LH FLEXIBLE FUND | 134.21M | -2.45 | -1.05 | 2.25 |
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