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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.811 | 23.871 |
Price to Book | 5.411 | 4.606 |
Price to Sales | 2.540 | 3.408 |
Price to Cash Flow | 14.591 | 16.464 |
Dividend Yield | 1.075 | 1.249 |
5 Years Earnings Growth | 17.316 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 27.121 |
Consumer Cyclical | 26.540 | 12.395 |
Industrials | 22.330 | 11.964 |
Communication Services | 12.180 | 8.277 |
Healthcare | 3.850 | 16.117 |
Consumer Defensive | 3.650 | 7.432 |
Basic Materials | 2.110 | 4.133 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.51 | 222.07 | -0.38% | |
Meta Platforms | US30303M1027 | 4.02 | 560.68 | -1.14% | |
Amazon.com | US0231351067 | 3.82 | 195.78 | -1.09% | |
Microsoft | US5949181045 | 3.62 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 3.32 | 169.24 | -1.20% | |
NVIDIA | US67066G1040 | 3.13 | 136.05 | +0.48% | |
Vertex | US92532F1003 | 2.70 | 472.80 | +0.36% | |
Hermes International | FR0000052292 | 2.63 | 2,071.00 | -0.48% | |
BAE Systems | GB0002634946 | 2.44 | 1,244.50 | -1.93% | |
ServiceNow Inc | US81762P1021 | 2.34 | 954.59 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Constance Be World A | 167.8M | 11.64 | 2.98 | 13.18 |
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