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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.899 | 23.736 |
Price to Book | 4.494 | 4.777 |
Price to Sales | 3.765 | 3.590 |
Price to Cash Flow | 17.786 | 16.579 |
Dividend Yield | 1.504 | 1.231 |
5 Years Earnings Growth | 10.140 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 14.057 |
Technology | 23.200 | 28.817 |
Healthcare | 12.360 | 14.679 |
Consumer Defensive | 11.380 | 6.472 |
Consumer Cyclical | 10.680 | 12.506 |
Industrials | 5.570 | 12.047 |
Communication Services | 4.330 | 8.889 |
Utilities | 3.380 | 2.320 |
Real Estate | 2.960 | 1.857 |
Basic Materials | 2.790 | 3.779 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa Inc Class A | - | 6.85 | - | - | |
Amazon.com Inc | - | 5.69 | - | - | |
Housing Development Finance Corp Ltd | INE001A01036 | 5.47 | - | - | |
Thermo Fisher Scientific Inc | - | 5.09 | - | - | |
The Home Depot Inc | - | 4.99 | - | - | |
Keyence | JP3236200006 | 4.87 | 67,030.0 | -3.01% | |
Alphabet Inc Class C | - | 4.33 | - | - | |
Microsoft Corp | - | 4.29 | - | - | |
Novo Nordisk A/S B | DK0060534915 | 4.06 | - | - | |
Sony | JP3435000009 | 3.64 | 3,452.0 | -0.92% |
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