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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 | 23.660 |
Price to Book | 4.245 | 4.806 |
Price to Sales | 4.607 | 3.599 |
Price to Cash Flow | 18.494 | 16.587 |
Dividend Yield | 0.942 | 1.232 |
5 Years Earnings Growth | 12.554 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.000 | 28.941 |
Healthcare | 17.630 | 14.574 |
Industrials | 11.250 | 11.924 |
Consumer Cyclical | 11.190 | 12.593 |
Financial Services | 10.490 | 14.093 |
Basic Materials | 6.690 | 3.664 |
Communication Services | 1.530 | 9.020 |
Consumer Defensive | 1.240 | 6.443 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.85 | 1,125.00 | +0.90% | |
Shopify Inc | CA82509L1076 | 6.18 | 117.41 | -0.99% | |
MercadoLibre | US58733R1023 | 6.13 | 1,996.65 | -0.80% | |
ASML Holding | NL0010273215 | 5.01 | 703.00 | -1.72% | |
Duolingo Inc | - | 4.66 | - | - | |
Autodesk | US0527691069 | 4.51 | 301.15 | -2.13% | |
HDFC Bank | INE040A01034 | 4.30 | 1,732.75 | -0.64% | |
Bank Rakyat Persero | ID1000118201 | 3.85 | 4,030 | +1.51% | |
Alnylam | US02043Q1076 | 3.77 | 276.19 | -0.74% | |
Ecolab | US2788651006 | 3.71 | 247.40 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.85B | 33.46 | 0.15 | - | ||
IE00BK5TW727 | 4.85B | 32.28 | -0.73 | - | ||
IE00BDCY2C68 | 1.31B | 9.77 | -3.12 | - | ||
IE00BFX4DD70 | 1.07B | 18.59 | 0.89 | - | ||
IE00BK5TWB66 | 1.07B | 17.48 | -0.05 | - |
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