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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.268 | 23.956 |
Price to Book | 5.791 | 4.519 |
Price to Sales | 2.711 | 3.275 |
Price to Cash Flow | 18.178 | 15.804 |
Dividend Yield | 0.324 | 1.226 |
5 Years Earnings Growth | 16.677 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.230 | 12.498 |
Technology | 29.850 | 26.685 |
Healthcare | 20.610 | 16.351 |
Communication Services | 10.780 | 7.918 |
Industrials | 2.530 | 11.862 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.50 | 826.30 | -1.02% | |
PDD Holdings DRC | US7223041028 | 5.44 | 127.55 | -0.37% | |
NVIDIA | US67066G1040 | 5.43 | 796.77 | -3.33% | |
Amazon.com | US0231351067 | 5.29 | 176.59 | -1.64% | |
Moderna | US60770K1079 | 4.92 | 108.85 | +0.89% | |
Kering | FR0000121485 | 4.85 | 325.85 | -0.09% | |
Meituan | KYG596691041 | 4.55 | 111.50 | -1.85% | |
Tesla | US88160R1014 | 4.20 | 162.13 | +12.06% | |
DexCom | US2521311074 | 3.90 | 137.87 | +2.89% | |
Netflix | US64110L1061 | 3.59 | 555.12 | -3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD1DSB51 | 3.65B | 9.75 | 5.09 | - | ||
IE00BK70ZP28 | 1.5B | 3.05 | 13.44 | - | ||
IE00B8HW2209 | 251.69M | 11.63 | 2.33 | - | ||
IE00BD09K416 | 255.63M | 3.93 | -3.54 | - | ||
IE00BGGJJ945 | 181.49M | -2.35 | 4.05 | - |
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