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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.390 | 0.140 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.207 | 23.853 |
Price to Book | 5.126 | 4.498 |
Price to Sales | 3.153 | 3.285 |
Price to Cash Flow | 12.459 | 15.806 |
Dividend Yield | 0.800 | 1.252 |
5 Years Earnings Growth | 16.928 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.600 | 12.523 |
Communication Services | 29.350 | 8.008 |
Technology | 18.200 | 26.602 |
Consumer Defensive | 7.960 | 7.977 |
Financial Services | 4.110 | 13.514 |
Utilities | 3.560 | 2.341 |
Industrials | 2.720 | 11.875 |
Real Estate | 1.580 | 1.873 |
Healthcare | 0.920 | 16.378 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.68 | 184.30 | -0.38% | |
Alphabet C | US02079K1079 | 7.87 | 175.95 | -1.35% | |
Meta Platforms | US30303M1027 | 5.99 | 492.96 | -0.16% | |
NVIDIA | US67066G1040 | 5.92 | 1,208.61 | -0.11% | |
Taiwan Semicon | TW0002330008 | 5.43 | 879.00 | -1.68% | |
Mastercard | US57636Q1040 | 4.03 | 449.79 | +0.25% | |
Apple | US0378331005 | 3.19 | 196.89 | +1.24% | |
Louis Vuitton | FR0000121014 | 2.84 | 762.50 | -0.03% | |
Walt Disney | US2546871060 | 2.69 | 101.54 | +0.33% | |
Experian | GB00B19NLV48 | 2.67 | 3,663.0 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 2.12B | -46.61 | - | - | ||
LU2094235376 | 2.12B | -46.33 | - | - | ||
LU1876476067 | 873.96M | 0.00 | 0.53 | - | ||
LU1057462886 | 171.84M | 5.10 | 10.08 | - | ||
LU1057462969 | 171.84M | 5.10 | 10.08 | - |
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