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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.589 | 25.203 |
Price to Book | 3.425 | 5.223 |
Price to Sales | 2.550 | 4.563 |
Price to Cash Flow | 13.511 | 16.833 |
Dividend Yield | 0.961 | 0.867 |
5 Years Earnings Growth | 14.236 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.300 | 64.653 |
Industrials | 17.320 | 7.428 |
Communication Services | 12.790 | 13.295 |
Consumer Cyclical | 10.900 | 8.830 |
Healthcare | 10.680 | 5.225 |
Energy | 3.310 | 2.042 |
Financial Services | 2.820 | 6.530 |
Consumer Defensive | 0.880 | 1.771 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.85 | 181.62 | +0.70% | |
Microsoft | US5949181045 | 4.74 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 3.97 | 148.29 | +2.09% | |
Advantest Corp. | JP3122400009 | 3.77 | 9,469.0 | -0.47% | |
Hitachi | JP3788600009 | 3.46 | 3,846.0 | -3.78% | |
Keyence | JP3236200006 | 3.39 | 64,810.0 | -2.50% | |
NXP | NL0009538784 | 3.24 | 224.79 | -0.99% | |
Halliburton | US4062161017 | 3.19 | 30.19 | +0.20% | |
Deere&Company | US2441991054 | 3.09 | 393.75 | -2.21% | |
Siemens Healthineers | DE000SHL1006 | 3.05 | 50.48 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0008K4TUD3 | 1.23B | 9.26 | 12.87 | - |
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