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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.255 | 23.862 |
Price to Book | 7.174 | 4.392 |
Price to Sales | 4.292 | 3.404 |
Price to Cash Flow | 35.773 | 16.071 |
Dividend Yield | 0.108 | 1.159 |
5 Years Earnings Growth | 19.886 | 13.848 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.540 | 13.307 |
Technology | 32.150 | 24.680 |
Healthcare | 18.320 | 16.473 |
Communication Services | 12.730 | 9.055 |
Industrials | 2.180 | 10.602 |
Consumer Defensive | 0.730 | 7.881 |
Real Estate | 0.360 | 2.435 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.55 | 109.56 | +3.15% | |
NVIDIA | US67066G1040 | 5.55 | 145.23 | -4.20% | |
Tesla | US88160R1014 | 5.20 | 681.79 | +1.24% | |
ASML Holding | NL0010273215 | 4.50 | 431.25 | -5.40% | |
Moderna | US60770K1079 | 4.23 | 149.95 | +4.97% | |
Illumina | US4523271090 | 3.99 | 191.04 | +3.62% | |
Kering | FR0000121485 | 3.91 | 487.25 | -0.58% | |
Meituan | KYG596691041 | 3.91 | 194.20 | -4.24% | |
Netflix | US64110L1061 | 3.73 | 179.95 | +2.90% | |
Tencent Holdings | KYG875721634 | 3.71 | 354.40 | -2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD1DSB51 | 1.95B | -24.55 | - | - | ||
IE00BK70ZP28 | 2.01B | -19.76 | - | - | ||
IE00BD09K416 | 307.98M | -19.49 | 7.16 | - | ||
IE00B8HW2209 | 279.39M | -29.03 | 19.66 | - | ||
IE00BGGJJ945 | 230.54M | -25.12 | 13.40 | - |
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