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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 | 23.74 |
Price to Book | 3.45 | 4.78 |
Price to Sales | 3.11 | 3.59 |
Price to Cash Flow | 7.16 | 16.58 |
Dividend Yield | 1.42 | 1.23 |
5 Years Earnings Growth | 11.20 | 12.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.19 | 28.82 |
Financial Services | 15.39 | 14.06 |
Healthcare | 13.21 | 14.68 |
Industrials | 9.21 | 12.05 |
Consumer Cyclical | 7.29 | 12.51 |
Communication Services | 6.99 | 8.89 |
Basic Materials | 6.06 | 3.78 |
Energy | 2.31 | 2.64 |
Real Estate | 1.71 | 1.86 |
Consumer Defensive | 1.67 | 6.47 |
Utilities | 0.97 | 2.32 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.40 | 142.62 | -3.12% | |
Amazon.com | US0231351067 | 4.60 | 234.85 | -0.24% | |
Microsoft | US5949181045 | 4.48 | 444.06 | -0.59% | |
BT Group | GB0030913577 | 3.38 | 139.40 | -1.20% | |
Apple | US0378331005 | 2.94 | 222.78 | -0.39% | |
Cooper | US2166485019 | 2.77 | 97.70 | +2.11% | |
SK Hynix Inc | KR7000660001 | 2.62 | 221,000 | +0.68% | |
AIA Group | HK0000069689 | 2.51 | 54.55 | +1.11% | |
Meta Platforms | US30303M1027 | 2.49 | 647.49 | +1.73% | |
Micron | US5951121038 | 2.44 | 103.19 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 210.07K | -5.21 | -8.13 | 7.78 |
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