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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.385 | 24.022 |
Price to Book | 4.245 | 4.874 |
Price to Sales | 4.607 | 3.658 |
Price to Cash Flow | 18.494 | 16.705 |
Dividend Yield | 0.942 | 1.221 |
5 Years Earnings Growth | 12.554 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.000 | 28.780 |
Healthcare | 17.630 | 14.564 |
Industrials | 11.250 | 11.955 |
Consumer Cyclical | 11.190 | 12.662 |
Financial Services | 10.490 | 14.241 |
Basic Materials | 6.690 | 3.670 |
Communication Services | 1.530 | 9.205 |
Consumer Defensive | 1.240 | 6.254 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.85 | 1,005.00 | 0.00% | |
Shopify Inc | CA82509L1076 | 6.18 | 100.13 | -2.30% | |
MercadoLibre | US58733R1023 | 6.13 | 2,009.34 | -1.76% | |
ASML Holding | NL0010273215 | 5.01 | 666.00 | -0.60% | |
Duolingo Inc | - | 4.66 | - | - | |
Autodesk | US0527691069 | 4.51 | 259.75 | -0.25% | |
HDFC Bank | INE040A01034 | 4.30 | 1,689.25 | -0.12% | |
Bank Rakyat Persero | ID1000118201 | 3.85 | 3,810 | -3.54% | |
Alnylam | US02043Q1076 | 3.77 | 244.52 | -1.45% | |
Ecolab | US2788651006 | 3.71 | 269.26 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.44B | 33.46 | 0.15 | - | ||
IE00BK5TW727 | 4.44B | 32.28 | -0.73 | - | ||
IE00BK5TW941 | 1.19B | 8.67 | -4.09 | - | ||
IE00BK5TWB66 | 958.1M | 17.48 | -0.05 | - | ||
IE00BFX4DD70 | 958.1M | 18.59 | 0.89 | - |
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