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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.490 | 0.170 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.937 | 24.085 |
Price to Book | 7.859 | 4.524 |
Price to Sales | 5.618 | 3.306 |
Price to Cash Flow | 22.557 | 15.931 |
Dividend Yield | 0.466 | 1.221 |
5 Years Earnings Growth | 21.316 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.220 | 26.757 |
Consumer Cyclical | 13.340 | 12.465 |
Financial Services | 9.390 | 13.457 |
Communication Services | 8.700 | 7.968 |
Healthcare | 8.150 | 16.390 |
Consumer Defensive | 3.830 | 7.995 |
Industrials | 2.880 | 11.837 |
Real Estate | 1.480 | 1.929 |
Number of long holdings: 61
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 7.85 | - | - | |
Microsoft Corp | - | 7.05 | - | - | |
Mastercard Inc Class A | - | 4.42 | - | - | |
Meta Platforms Inc Class A | - | 4.06 | - | - | |
Uber Technologies Inc | - | 4.03 | - | - | |
NVIDIA Corp | - | 3.98 | - | - | |
Sea Ltd ADR | - | 3.69 | - | - | |
ServiceNow Inc | - | 3.55 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.32 | - | - | |
MSCI Inc | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0969268043 | 1.41B | 4.22 | -2.46 | 2.81 | ||
JPMorgan Total EM Income A irc AUDH | 269.82M | 9.85 | -2.83 | - |
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