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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 5.890 | 4.640 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.352 | 24.086 |
Price to Book | 5.982 | 4.527 |
Price to Sales | 3.368 | 3.307 |
Price to Cash Flow | 15.770 | 15.927 |
Dividend Yield | 1.008 | 1.224 |
5 Years Earnings Growth | 11.538 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.620 | 12.487 |
Consumer Defensive | 20.570 | 7.992 |
Technology | 16.140 | 26.755 |
Healthcare | 14.280 | 16.367 |
Financial Services | 7.910 | 13.512 |
Communication Services | 6.480 | 7.933 |
Basic Materials | 4.000 | 4.323 |
Number of long holdings: 215
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.74 | 275.58 | -0.13% | |
NVIDIA | US67066G1040 | 4.32 | 949.50 | -0.46% | |
Amazon.com | US0231351067 | 3.93 | 183.13 | -0.01% | |
Microsoft | US5949181045 | 3.87 | 430.52 | +0.35% | |
L'Oreal | FR0000120321 | 3.81 | 450.85 | -0.56% | |
Airbnb | US0090661010 | 3.71 | 142.71 | -0.96% | |
Alphabet A | US02079K3059 | 3.63 | 176.38 | -0.83% | |
Lululemon Athletica | US5500211090 | 3.58 | 299.63 | -7.23% | |
Novo Nordisk B | DK0062498333 | 3.54 | 940.0 | +1.84% | |
Louis Vuitton | FR0000121014 | 3.23 | 751.70 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1533823289 | 4.57B | -0.73 | 15.59 | - | ||
Robeco QI EmergingConservative EqI | 2.66B | 4.14 | 6.66 | 6.44 | ||
LU2145464850 | 769.75M | -6.20 | 2.99 | - | ||
LU2145464694 | 769.75M | -6.22 | 2.95 | 7.60 |
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