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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 20.810 | 20.590 |
Shares | 99.780 | 99.820 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.508 | 16.652 |
Price to Book | 4.762 | 2.625 |
Price to Sales | 4.715 | 1.952 |
Price to Cash Flow | 19.381 | 10.139 |
Dividend Yield | 0.544 | 2.812 |
5 Years Earnings Growth | 13.548 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.900 | 19.860 |
Healthcare | 14.410 | 13.985 |
Industrials | 10.980 | 13.804 |
Consumer Cyclical | 6.240 | 12.377 |
Communication Services | 5.680 | 8.298 |
Financial Services | 5.240 | 18.272 |
Real Estate | 2.330 | 4.624 |
Utilities | 1.220 | 5.836 |
Number of long holdings: 428
Number of short holdings: 287
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.14 | 424.33 | -0.04% | |
NVIDIA | US67066G1040 | 4.94 | 1,207.00 | -0.25% | |
Mastercard | US57636Q1040 | 2.91 | 450.80 | +0.47% | |
Hitachi | JP3788600009 | 2.80 | 16,350.0 | +0.25% | |
Palo Alto Networks | US6974351057 | 2.69 | 302.55 | +2.24% | |
Broadcom | US11135F1012 | 2.59 | 1,405.83 | +0.33% | |
Alphabet A | US02079K3059 | 2.58 | 175.59 | -0.65% | |
AMD | US0079031078 | 2.54 | 167.29 | +0.31% | |
Nutanix | US67059N1081 | 2.46 | 52.31 | -0.06% | |
IQVIA Holdings | US46266C1053 | 2.42 | 219.08 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.06B | 8.23 | -3.06 | - | ||
LU1530900684 | 4.06B | 8.60 | -2.08 | - | ||
LU2035461495 | 4.06B | - | - | - | ||
LU1902444402 | 1.72B | 10.88 | 6.28 | - | ||
LU1902443420 | 1.72B | 8.45 | 6.57 | - |
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