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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 5.220 | 0.000 |
Stocks | 94.780 | 94.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.721 | 19.600 |
Price to Book | 1.699 | 3.017 |
Price to Sales | 0.815 | 2.037 |
Price to Cash Flow | 9.303 | 12.916 |
Dividend Yield | 2.208 | 1.695 |
5 Years Earnings Growth | 13.639 | 11.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.020 | 39.415 |
Technology | 14.910 | 24.080 |
Healthcare | 14.880 | 6.878 |
Consumer Cyclical | 14.520 | 6.593 |
Basic Materials | 7.310 | 7.812 |
Real Estate | 6.720 | 2.852 |
Consumer Defensive | 4.040 | 3.869 |
Utilities | 3.520 | 7.582 |
Communication Services | 3.100 | 3.669 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.03 | 126.24 | +1.13% | |
First Solar | US3364331070 | 5.47 | 163.95 | +0.97% | |
Tesla | US88160R1014 | 5.44 | 366.40 | -3.11% | |
Kingfisher | GB0033195214 | 5.34 | 244.40 | +1.75% | |
Kadant | US48282T1043 | 4.96 | 370.12 | -0.04% | |
Geberit | CH0030170408 | 4.68 | 514.00 | +1.66% | |
BioNTech | US09075V1026 | 4.59 | 120.86 | -1.25% | |
Ricoh | JP3973400009 | 4.24 | 1,724.5 | +0.06% | |
Hannon Armstrong Sustainable | US41068X1000 | 3.95 | 28.14 | +1.56% | |
Smith & Nephew | GB0009223206 | 3.73 | 1,035.50 | -0.53% |
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