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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 3.73 | 0.08 |
Stocks | 96.35 | 96.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.11 | 23.76 |
Price to Book | 3.45 | 4.84 |
Price to Sales | 3.11 | 3.62 |
Price to Cash Flow | 7.16 | 16.62 |
Dividend Yield | 1.42 | 1.23 |
5 Years Earnings Growth | 11.20 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.19 | 28.85 |
Financial Services | 15.39 | 14.16 |
Healthcare | 13.21 | 14.54 |
Industrials | 9.21 | 11.94 |
Consumer Cyclical | 7.29 | 12.68 |
Communication Services | 6.99 | 9.16 |
Basic Materials | 6.06 | 3.63 |
Energy | 2.31 | 2.60 |
Real Estate | 1.71 | 1.77 |
Consumer Defensive | 1.67 | 6.29 |
Utilities | 0.97 | 2.30 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.40 | 131.28 | +3.67% | |
Amazon.com | US0231351067 | 4.60 | 214.35 | +0.73% | |
Microsoft | US5949181045 | 4.48 | 399.73 | +0.46% | |
BT Group | GB0030913577 | 3.38 | 154.75 | +0.29% | |
Apple | US0378331005 | 2.94 | 240.36 | -2.70% | |
Cooper | US2166485019 | 2.77 | 90.99 | +0.81% | |
SK Hynix Inc | KR7000660001 | 2.62 | 200,000 | -1.48% | |
AIA Group | HK0000069689 | 2.51 | 60.55 | +1.51% | |
Meta Platforms | US30303M1027 | 2.49 | 673.70 | +2.46% | |
Micron | US5951121038 | 2.44 | 97.71 | +4.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 205.82K | 5.76 | -1.06 | 8.16 |
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