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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.800 | 98.800 | 0.000 |
Other | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.715 | 24.554 |
Price to Book | 5.538 | 4.580 |
Price to Sales | 5.137 | 3.391 |
Price to Cash Flow | 17.219 | 16.421 |
Dividend Yield | 0.811 | 1.252 |
5 Years Earnings Growth | 13.261 | 13.298 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.490 | 27.184 |
Financial Services | 13.180 | 13.708 |
Healthcare | 10.900 | 16.331 |
Communication Services | 9.450 | 8.138 |
Consumer Cyclical | 8.420 | 12.244 |
Industrials | 7.550 | 11.865 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.09 | 130.68 | -5.35% | |
Meta Platforms | US30303M1027 | 4.46 | 584.06 | -1.08% | |
Lam Research Corp | US5128071082 | 4.39 | - | - | |
KLA Corp | US4824801009 | 4.27 | 741.83 | -10.59% | |
Applied Materials | US0382221051 | 4.16 | 195.50 | -8.60% | |
Salesforce Inc | US79466L3024 | 4.10 | 290.30 | -0.46% | |
Microsoft | US5949181045 | 4.00 | 416.17 | -0.71% | |
Amphenol | US0320951017 | 3.96 | 66.42 | -1.42% | |
Intuit | US4612021034 | 3.84 | 618.35 | +0.19% | |
ABB | CH0012221716 | 3.77 | 49.58 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 6.61B | 16.28 | 11.73 | 10.37 | ||
Guinness Global Equity Income ClasA | 6.61B | 5.55 | 14.62 | 11.21 | ||
Guinness Global Equity Income ClasD | 6.61B | 5.55 | 14.62 | 11.22 | ||
IE00BGHQF631 | 6.61B | 3.40 | 16.26 | 9.73 | ||
IE00BDGV0290 | 6.61B | 1.34 | 11.90 | 10.65 |
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