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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.883 | 23.691 |
Price to Book | 4.120 | 4.659 |
Price to Sales | 4.971 | 3.476 |
Price to Cash Flow | 22.069 | 16.667 |
Dividend Yield | 0.918 | 1.246 |
5 Years Earnings Growth | 17.328 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 27.889 |
Healthcare | 20.280 | 15.779 |
Financial Services | 14.050 | 13.795 |
Consumer Cyclical | 11.910 | 12.123 |
Industrials | 10.910 | 11.974 |
Basic Materials | 7.800 | 4.046 |
Consumer Defensive | 1.150 | 7.090 |
Communication Services | 0.190 | 8.514 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 8.84 | 2,005.00 | +1.87% | |
Taiwan Semicon | TW0002330008 | 7.18 | 1,040.00 | +2.97% | |
Alnylam | US02043Q1076 | 6.20 | 244.89 | -0.77% | |
ASML Holding | NL0010273215 | 5.89 | 642.10 | +1.68% | |
Shopify Inc | CA82509L1076 | 5.43 | 106.96 | +0.45% | |
Duolingo Inc | - | 5.11 | - | - | |
Bank Rakyat Persero | ID1000118201 | 4.93 | 4,400 | +3.53% | |
HDFC Bank | INE040A01034 | 4.77 | 1,745.60 | +0.25% | |
Autodesk | US0527691069 | 4.65 | 321.27 | +1.86% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.5B | 22.09 | -5.17 | - | ||
IE00BK5TW727 | 4.5B | 21.19 | -6.01 | - | ||
IE00BK5TW941 | 1.34B | 4.58 | -7.30 | - | ||
IE00BK5TWB66 | 1.04B | 14.04 | -1.98 | - | ||
IE00BFX4DD70 | 1.04B | 14.93 | -1.07 | - |
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