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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.520 | 24.020 |
Price to Book | 5.990 | 4.862 |
Price to Sales | 3.285 | 3.654 |
Price to Cash Flow | 18.234 | 16.650 |
Dividend Yield | 1.006 | 1.221 |
5 Years Earnings Growth | 11.472 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 28.698 |
Consumer Cyclical | 27.540 | 12.665 |
Industrials | 21.560 | 11.968 |
Communication Services | 13.330 | 9.175 |
Healthcare | 3.800 | 14.595 |
Consumer Defensive | 2.690 | 6.261 |
Utilities | 0.820 | 2.292 |
Basic Materials | 0.690 | 3.676 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.29 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 4.26 | 607.60 | +2.87% | |
Apple | US0378331005 | 4.02 | 213.49 | +1.82% | |
Alphabet A | US02079K3059 | 3.72 | 165.49 | +1.68% | |
Microsoft | US5949181045 | 3.08 | 388.56 | +2.58% | |
Tesla | US88160R1014 | 2.79 | 249.98 | +3.86% | |
NVIDIA | US67066G1040 | 2.73 | 121.67 | +5.27% | |
CrowdStrike Holdings | US22788C1053 | 2.71 | 353.74 | +6.38% | |
Hermes International | FR0000052292 | 2.66 | 2,509.00 | +1.41% | |
Rheinmetall AG | DE0007030009 | 2.62 | 1,369.000 | +6.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Constance Be World A | 186.93M | 5.97 | 12.23 | 12.77 |
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