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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.810 | 8.810 | 0.000 |
Stocks | 91.190 | 95.900 | 4.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.335 | 19.412 |
Price to Book | 2.368 | 2.989 |
Price to Sales | 1.897 | 2.020 |
Price to Cash Flow | 6.609 | 12.817 |
Dividend Yield | 1.610 | 1.707 |
5 Years Earnings Growth | 12.765 | 11.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.430 | 24.729 |
Industrials | 18.560 | 38.749 |
Utilities | 12.370 | 7.333 |
Basic Materials | 5.600 | 7.715 |
Energy | 4.890 | 2.096 |
Consumer Cyclical | 4.720 | 6.678 |
Communication Services | 3.410 | 3.762 |
Healthcare | 2.400 | 6.805 |
Consumer Defensive | 0.620 | 3.920 |
Number of long holdings: 67
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.99 | 408.43 | -0.51% | |
Waste Management | US94106L1098 | 6.38 | 227.73 | +0.06% | |
ANSYS | US03662Q1058 | 4.06 | 338.93 | -0.07% | |
Nasdaq 100 E-Min | - | 3.58 | - | - | |
SSE | GB0007908733 | 3.48 | 1,507.50 | +0.03% | |
NVIDIA | US67066G1040 | 3.23 | 138.85 | +2.63% | |
ASML Holding | NL0010273215 | 3.22 | 732.20 | -0.77% | |
Taiwan Semicon | TW0002330008 | 3.19 | 1,060.00 | -2.75% | |
Alphabet A | US02079K3059 | 3.08 | 185.23 | -0.49% | |
NextEra Energy | US65339F1012 | 3.01 | 68.06 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Emerging Patrig | 324.57M | -2.15 | -0.20 | 4.40 |
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