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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 8.150 | 5.070 |
Stocks | 96.910 | 96.920 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.904 | 16.652 |
Price to Book | 7.539 | 2.625 |
Price to Sales | 4.657 | 1.952 |
Price to Cash Flow | 20.489 | 10.139 |
Dividend Yield | 0.854 | 2.812 |
5 Years Earnings Growth | 13.468 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.780 | 12.377 |
Consumer Defensive | 19.510 | 9.234 |
Technology | 18.940 | 19.860 |
Healthcare | 16.630 | 13.985 |
Financial Services | 9.980 | 18.272 |
Communication Services | 7.330 | 8.298 |
Basic Materials | 2.830 | 9.826 |
Number of long holdings: 211
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 5.33 | - | - | |
Amazon.com Inc | - | 4.83 | - | - | |
Visa Inc Class A | - | 4.79 | - | - | |
Microsoft Corp | - | 4.29 | - | - | |
Novo Nordisk B | DK0062498333 | 4.11 | 927.3 | +1.13% | |
Louis Vuitton | FR0000121014 | 3.19 | 734.90 | +0.07% | |
Airbnb Inc Ordinary Shares - Class A | - | 3.18 | - | - | |
Netflix Inc | - | 3.06 | - | - | |
Adyen | NL0012969182 | 3.05 | 1,184.80 | -0.65% | |
L'Oreal | FR0000120321 | 3.05 | 452.10 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 4.52B | 8.32 | 10.81 | - | ||
LU1736383024 | 4.52B | 7.65 | 7.94 | - | ||
LU2146191569 | 3B | 5.59 | 5.23 | 11.28 | ||
LU2146192617 | 3B | 5.06 | 3.67 | 9.65 | ||
LU2145462300 | 3.19B | 3.03 | 4.58 | 13.04 |
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