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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.264 | 20.332 |
Price to Book | 3.637 | 3.030 |
Price to Sales | 2.534 | 1.994 |
Price to Cash Flow | 17.194 | 13.114 |
Dividend Yield | 1.870 | 1.771 |
5 Years Earnings Growth | 17.980 | 12.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.290 | 23.750 |
Industrials | 32.380 | 38.220 |
Consumer Cyclical | 5.660 | 6.648 |
Healthcare | 4.650 | 7.470 |
Utilities | 2.810 | 8.224 |
Communication Services | 2.790 | 3.082 |
Consumer Defensive | 2.260 | 4.145 |
Basic Materials | 1.090 | 8.518 |
Financial Services | 0.790 | 7.598 |
Real Estate | 0.280 | 2.474 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.46 | 148.30 | +1.85% | |
Arista Networks | US0404131064 | 2.73 | 429.44 | +1.49% | |
Dell Tech | US24703L2025 | 2.55 | 138.17 | -0.13% | |
First Solar | US3364331070 | 2.39 | 198.04 | +2.07% | |
SK Hynix Inc | KR7000660001 | 2.38 | 197,400 | +0.82% | |
Trane Technologies | IE00BK9ZQ967 | 2.26 | 394.39 | +0.64% | |
Deckers Outdoor | US2435371073 | 2.12 | 170.84 | +3.68% | |
Spotify Tech | LU1778762911 | 2.09 | 400.79 | +2.46% | |
Clean Harbors | US1844961078 | 2.07 | 259.30 | -0.14% | |
Organo Corp | JP3201600008 | 2.05 | 8,270.0 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OkoWorld OkoVision Classic C | 1.88B | 10.70 | -4.17 | 5.96 | ||
okoWrld Growing Markets 2.0 D | 252.5M | 5.93 | -3.68 | 7.56 | ||
okoWrld Growing Markets 2.0 C | 252.5M | 5.30 | -4.42 | 6.69 | ||
LU0380798750 | 206.31M | 4.59 | -7.15 | 2.75 |
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