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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.849 | 23.655 |
Price to Book | 4.079 | 4.715 |
Price to Sales | 4.850 | 3.549 |
Price to Cash Flow | 21.422 | 16.587 |
Dividend Yield | 0.941 | 1.247 |
5 Years Earnings Growth | 16.689 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.760 | 28.362 |
Healthcare | 19.040 | 15.276 |
Financial Services | 13.830 | 14.029 |
Consumer Cyclical | 11.000 | 12.277 |
Industrials | 10.980 | 12.044 |
Basic Materials | 7.260 | 4.017 |
Consumer Defensive | 1.030 | 6.575 |
Communication Services | 0.100 | 8.611 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.92 | 1,739.00 | -1.82% | |
Taiwan Semicon | TW0002330008 | 7.79 | 1,105.00 | 0.00% | |
Shopify Inc | CA82509L1076 | 5.36 | 107.64 | +0.81% | |
Autodesk | US0527691069 | 4.88 | 296.37 | +1.91% | |
Alnylam | US02043Q1076 | 4.83 | 240.55 | +1.95% | |
ASML Holding | NL0010273215 | 4.83 | 724.30 | -1.91% | |
HDFC Bank | INE040A01034 | 4.81 | 1,694.30 | -1.11% | |
Duolingo Inc | - | 4.77 | - | - | |
Bank Rakyat Persero | ID1000118201 | 4.68 | 4,080 | +1.24% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.64B | 35.24 | -2.51 | - | ||
IE00BK5TW727 | 4.64B | 34.16 | -3.36 | - | ||
IE00BDCY2C68 | 1.3B | 13.53 | -3.28 | - | ||
IE00BK5TWB66 | 1.03B | 20.57 | 0.18 | - | ||
IE00BFX4DD70 | 1.03B | 21.60 | 1.11 | - |
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