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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 6.280 | 2.910 |
Stocks | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.523 | 26.276 |
Price to Book | 3.099 | 4.972 |
Price to Sales | 2.590 | 4.299 |
Price to Cash Flow | 12.015 | 16.543 |
Dividend Yield | 1.458 | 0.855 |
5 Years Earnings Growth | 10.012 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 70.770 | 64.483 |
Communication Services | 14.010 | 13.616 |
Consumer Cyclical | 9.660 | 8.773 |
Healthcare | 2.160 | 4.899 |
Real Estate | 1.570 | 1.769 |
Industrials | 1.230 | 6.908 |
Consumer Defensive | 0.600 | 1.870 |
Number of long holdings: 85
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.59 | 13,065.0 | +9.19% | |
PTC | US69370C1009 | 3.14 | 180.53 | +0.79% | |
Apple | US0378331005 | 3.05 | 187.43 | +0.62% | |
Electronic Arts | US2855121099 | 2.87 | 126.59 | +0.01% | |
Salesforce Inc | US79466L3024 | 2.77 | 276.80 | -0.26% | |
Amadeus | ES0109067019 | 2.77 | 64.320 | +1.84% | |
Alphabet C | US02079K1079 | 2.77 | 171.93 | +0.60% | |
VeriSign | US92343E1029 | 2.76 | 169.73 | -0.79% | |
Samsung Electronics Co | KR7005930003 | 2.72 | 78,300 | -0.13% | |
Marvell | US5738741041 | 2.63 | 68.02 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.2B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 635.07M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 562.7M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 471.02M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 498.08M | 0.61 | 15.07 | - |
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