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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.520 | 24.022 |
Price to Book | 5.990 | 4.874 |
Price to Sales | 3.285 | 3.658 |
Price to Cash Flow | 18.234 | 16.705 |
Dividend Yield | 1.006 | 1.221 |
5 Years Earnings Growth | 11.472 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 28.780 |
Consumer Cyclical | 27.540 | 12.662 |
Industrials | 21.560 | 11.955 |
Communication Services | 13.330 | 9.205 |
Healthcare | 3.800 | 14.564 |
Consumer Defensive | 2.690 | 6.254 |
Utilities | 0.820 | 2.274 |
Basic Materials | 0.690 | 3.670 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.29 | 198.89 | +1.17% | |
Meta Platforms | US30303M1027 | 4.26 | 619.56 | +2.29% | |
Apple | US0378331005 | 4.02 | 216.98 | -1.75% | |
Alphabet A | US02079K3059 | 3.72 | 167.11 | +1.87% | |
Microsoft | US5949181045 | 3.08 | 383.27 | +0.74% | |
Tesla | US88160R1014 | 2.79 | 248.09 | +7.59% | |
NVIDIA | US67066G1040 | 2.73 | 115.74 | +6.42% | |
CrowdStrike Holdings | US22788C1053 | 2.71 | 346.76 | +5.16% | |
Hermes International | FR0000052292 | 2.66 | 2,505.00 | +0.08% | |
Rheinmetall AG | DE0007030009 | 2.62 | 1,276.500 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Constance Be World I | 186.14M | 5.75 | 12.38 | 14.93 |
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