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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.800 | 0.000 |
Stocks | 95.200 | 95.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.499 | 25.518 |
Price to Book | 6.939 | 5.563 |
Price to Sales | 6.862 | 4.820 |
Price to Cash Flow | 25.158 | 16.076 |
Dividend Yield | 0.464 | 0.833 |
5 Years Earnings Growth | 18.236 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.880 | 64.426 |
Communication Services | 22.270 | 13.963 |
Healthcare | 9.690 | 4.806 |
Financial Services | 5.010 | 6.487 |
Consumer Cyclical | 4.150 | 9.336 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.93 | 965.00 | -2.33% | |
ASML Holding | NL0010273215 | 3.86 | 643.60 | -0.29% | |
MediaTek | TW0002454006 | 3.61 | 1,390.00 | -1.42% | |
Microsoft Corp | - | 3.43 | - | - | |
Tencent Holdings Ltd | - | 3.06 | - | - | |
Lam Research Corp | - | 3.00 | - | - | |
PayPal Holdings Inc | - | 2.99 | - | - | |
Capgemini | FR0000125338 | 2.86 | 147.40 | -0.61% | |
Spotify Tech | LU1778762911 | 2.57 | 532.70 | -0.59% | |
Salesforce.com Inc | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0004089759 | 1.16B | 2.16 | 3.24 | 4.19 | ||
QS0004036743 | 963.87M | 3.23 | 7.71 | - |
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