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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.650 | 0.010 |
Shares | 97.530 | 97.530 | 0.000 |
Preferred | 0.940 | 0.940 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.381 | 30.210 |
Price to Book | 8.435 | 6.455 |
Price to Sales | 5.259 | 4.528 |
Price to Cash Flow | 21.184 | 18.972 |
Dividend Yield | 0.370 | 0.663 |
5 Years Earnings Growth | 17.682 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.370 | 35.628 |
Healthcare | 12.070 | 14.858 |
Consumer Cyclical | 11.630 | 13.890 |
Communication Services | 11.360 | 11.518 |
Financial Services | 7.490 | 10.611 |
Industrials | 5.920 | 8.063 |
Consumer Defensive | 3.980 | 4.584 |
Basic Materials | 2.350 | 2.002 |
Real Estate | 0.850 | 2.434 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 1,138.06 | +3.81% | |
Amazon.com | US0231351067 | 6.59 | 177.62 | +0.67% | |
Meta Platforms | US30303M1027 | 5.56 | 478.15 | +2.42% | |
Microsoft | US5949181045 | 5.31 | 411.80 | -0.80% | |
Mastercard | US57636Q1040 | 3.50 | 440.47 | -1.48% | |
Alphabet A | US02079K3059 | 2.89 | 172.61 | +0.06% | |
Apple | US0378331005 | 2.66 | 194.01 | +0.92% | |
ServiceNow Inc | US81762P1021 | 2.61 | 651.04 | -0.90% | |
Eli Lilly | US5324571083 | 2.43 | 833.08 | +1.55% | |
Monolithic | US6098391054 | 2.33 | 724.58 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 290.05M | 3.63 | 0.50 | - | ||
LU0320763518 | 8.44M | -2.19 | 7.97 | 1.15 | ||
LU0976567544 | 74.15K | -2.03 | -2.77 | -0.28 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 64.83K | 0.58 | 8.21 | - | ||
Franklin Euro Growth AAccSGD H1 | 1.66M | -2.01 | 4.37 | 1.10 |
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