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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 | 24.085 |
Price to Book | 5.791 | 4.524 |
Price to Sales | 2.711 | 3.306 |
Price to Cash Flow | 18.178 | 15.931 |
Dividend Yield | 0.324 | 1.221 |
5 Years Earnings Growth | 16.677 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.230 | 12.465 |
Technology | 29.850 | 26.757 |
Healthcare | 20.610 | 16.390 |
Communication Services | 10.780 | 7.968 |
Industrials | 2.530 | 11.837 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.50 | 864.50 | +1.96% | |
PDD Holdings DRC | US7223041028 | 5.44 | 136.27 | -0.08% | |
NVIDIA | US67066G1040 | 5.43 | 898.78 | +1.27% | |
Amazon.com | US0231351067 | 5.29 | 187.48 | -1.07% | |
Moderna | US60770K1079 | 4.92 | 117.31 | -4.39% | |
Kering | FR0000121485 | 4.85 | 332.45 | -0.24% | |
Meituan | KYG596691041 | 4.55 | 118.60 | +0.59% | |
Tesla | US88160R1014 | 4.20 | 168.47 | -2.04% | |
DexCom | US2521311074 | 3.90 | 127.05 | -0.85% | |
Netflix | US64110L1061 | 3.59 | 610.87 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK5TW727 | 3.82B | 10.26 | 6.51 | - | ||
IE00BDCY2C68 | 1.52B | - | - | - | ||
IE00BK5TW941 | 1.52B | 3.54 | 15.00 | - | ||
IE00BFX4DD70 | 1.12B | 3.83 | 6.51 | - | ||
IE00BK5TWB66 | 1.12B | 3.68 | 5.54 | - |
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