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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 20.810 | 20.590 |
Stocks | 99.780 | 99.820 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.508 | 23.853 |
Price to Book | 4.762 | 4.498 |
Price to Sales | 4.715 | 3.285 |
Price to Cash Flow | 19.381 | 15.806 |
Dividend Yield | 0.544 | 1.252 |
5 Years Earnings Growth | 13.548 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.900 | 26.602 |
Healthcare | 14.410 | 16.378 |
Industrials | 10.980 | 11.875 |
Consumer Cyclical | 6.240 | 12.523 |
Communication Services | 5.680 | 8.008 |
Financial Services | 5.240 | 13.514 |
Real Estate | 2.330 | 1.873 |
Utilities | 1.220 | 2.341 |
Number of long holdings: 428
Number of short holdings: 287
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.14 | 423.85 | -0.16% | |
NVIDIA | US67066G1040 | 4.94 | 1,208.61 | -0.11% | |
Mastercard | US57636Q1040 | 2.91 | 449.79 | +0.25% | |
Hitachi | JP3788600009 | 2.80 | 16,350.0 | +0.25% | |
Palo Alto Networks | US6974351057 | 2.69 | 301.90 | +2.02% | |
Broadcom | US11135F1012 | 2.59 | 1,407.04 | +0.41% | |
Alphabet A | US02079K3059 | 2.58 | 174.45 | -1.29% | |
AMD | US0079031078 | 2.54 | 167.87 | +0.65% | |
Nutanix | US67059N1081 | 2.46 | 52.37 | +0.06% | |
IQVIA Holdings | US46266C1053 | 2.42 | 219.23 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.06B | 8.23 | -3.06 | - | ||
LU1903290036 | 4.06B | 6.17 | -5.93 | - | ||
LU2035461495 | 4.06B | - | - | - | ||
LU1902444402 | 1.72B | 10.88 | 6.28 | - | ||
LU1902443420 | 1.72B | 8.45 | 6.57 | - |
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