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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 11.130 | 7.130 |
Stocks | 95.230 | 95.740 | 0.510 |
Bonds | 0.570 | 0.570 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.040 | 16.771 |
Price to Book | 3.317 | 2.478 |
Price to Sales | 4.484 | 1.737 |
Price to Cash Flow | 15.543 | 10.574 |
Dividend Yield | 0.689 | 2.256 |
5 Years Earnings Growth | 12.492 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.540 | 19.859 |
Healthcare | 21.860 | 13.637 |
Industrials | 14.210 | 17.245 |
Communication Services | 7.680 | 6.309 |
Financial Services | 5.050 | 13.053 |
Real Estate | 1.970 | 4.089 |
Consumer Defensive | 1.530 | 8.187 |
Consumer Cyclical | 1.110 | 11.063 |
Basic Materials | 0.020 | 8.237 |
Utilities | 0.020 | 3.808 |
Energy | 0.010 | 7.161 |
Number of long holdings: 314
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Salesforce.com Inc | - | 3.27 | - | - | |
Twilio Inc A | - | 2.80 | - | - | |
Marvell Technology Group Ltd | - | 2.78 | - | - | |
SolarEdge Technologies Inc | - | 2.76 | - | - | |
TransUnion | - | 2.66 | - | - | |
Palo Alto Networks Inc | - | 2.57 | - | - | |
Facebook Inc A | - | 2.48 | - | - | |
Merck & Co Inc | - | 2.41 | - | - | |
SMC Corp | JP3162600005 | 2.39 | 78,810.0 | +1.30% | |
PayPal Holdings Inc | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.96B | 8.23 | -3.06 | - | ||
LU1903290036 | 3.96B | 6.17 | -5.93 | - | ||
LU1530900684 | 3.96B | 8.60 | -2.08 | - | ||
LU1902444402 | 1.67B | 8.09 | 5.54 | - | ||
LU1902443420 | 1.67B | 8.45 | 6.57 | - |
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