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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.970 | 0.010 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.153 | 23.762 |
Price to Book | 4.134 | 4.647 |
Price to Sales | 2.137 | 3.458 |
Price to Cash Flow | 12.387 | 16.637 |
Dividend Yield | 1.060 | 1.250 |
5 Years Earnings Growth | 14.302 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.110 | 16.028 |
Technology | 21.940 | 27.486 |
Industrials | 15.150 | 12.006 |
Financial Services | 12.550 | 13.770 |
Consumer Cyclical | 9.970 | 12.253 |
Basic Materials | 7.880 | 4.097 |
Utilities | 3.590 | 2.455 |
Consumer Defensive | 1.310 | 7.326 |
Communication Services | 0.510 | 8.445 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.15 | 1,968.15 | +1.91% | |
ASML Holding | NL0010273215 | 6.58 | 631.50 | +2.43% | |
Moderna | US60770K1079 | 5.85 | 38.25 | +3.55% | |
Taiwan Semicon | TW0002330008 | 5.30 | 1,010.00 | -1.46% | |
Deere&Company | US2441991054 | 5.28 | 437.54 | +8.05% | |
Shopify Inc | CA82509L1076 | 4.70 | 106.48 | +2.44% | |
Alnylam | US02043Q1076 | 4.63 | 246.80 | -0.80% | |
DexCom | US2521311074 | 4.47 | 74.46 | -1.04% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.07 | - | - | |
Bank Rakyat Persero | ID1000118201 | 4.02 | 4,390 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 4.52B | 9.91 | 6.00 | - | ||
IE00BD1DSB51 | 4.52B | 9.75 | 5.09 | - | ||
IE00BD09K416 | 301.77M | 3.93 | -3.54 | - | ||
IE00B8HW2209 | 252.29M | 7.67 | -15.89 | - | ||
IE00BGGJJ945 | 253.17M | -2.35 | 4.05 | - |
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