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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.133 | 23.590 |
Price to Book | 3.933 | 4.692 |
Price to Sales | 3.120 | 3.534 |
Price to Cash Flow | 13.749 | 16.558 |
Dividend Yield | 1.336 | 1.253 |
5 Years Earnings Growth | 9.395 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 28.298 |
Financial Services | 21.020 | 13.994 |
Industrials | 17.080 | 12.059 |
Healthcare | 12.890 | 15.327 |
Consumer Defensive | 8.980 | 6.617 |
Consumer Cyclical | 6.760 | 12.246 |
Communication Services | 4.120 | 8.617 |
Basic Materials | 3.560 | 4.037 |
Utilities | 3.340 | 2.468 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.41 | 1,771.50 | -1.23% | |
Novo Nordisk B | DK0062498333 | 5.19 | 589.2 | -20.72% | |
Microsoft | US5949181045 | 5.07 | 436.60 | -0.10% | |
Visa A | US92826C8394 | 4.96 | 317.71 | +0.90% | |
Thermo Fisher Scientific | US8835561023 | 4.93 | 524.05 | +1.42% | |
Amazon.com | US0231351067 | 4.59 | 224.92 | +0.73% | |
Alphabet C | US02079K1079 | 4.11 | 192.96 | +1.72% | |
Taiwan Semiconductor | US8740391003 | 3.65 | 197.21 | +1.32% | |
Parker-Hannifin | US7010941042 | 3.63 | 647.20 | +1.24% | |
Linde PLC | IE000S9YS762 | 3.55 | 406.000 | -0.25% |
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