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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.750 | 100.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.148 | 19.482 |
Price to Book | 3.306 | 3.011 |
Price to Sales | 2.635 | 2.033 |
Price to Cash Flow | 13.656 | 13.332 |
Dividend Yield | 1.111 | 1.726 |
5 Years Earnings Growth | 16.406 | 12.350 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.080 | 38.923 |
Technology | 32.290 | 23.974 |
Utilities | 7.440 | 7.971 |
Healthcare | 6.850 | 7.023 |
Consumer Cyclical | 4.600 | 6.601 |
Communication Services | 3.590 | 3.263 |
Basic Materials | 2.690 | 8.079 |
Financial Services | 2.520 | 8.421 |
Consumer Defensive | 2.490 | 3.944 |
Real Estate | 1.450 | 2.814 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 2.52 | 379.93 | +0.65% | |
Arista Networks Inc | US0404131064 | 2.41 | - | - | |
Clean Harbors | US1844961078 | 2.29 | 230.94 | +1.02% | |
Palo Alto Networks | US6974351057 | 2.21 | 189.51 | +0.69% | |
Xylem | US98419M1009 | 2.09 | 118.15 | +0.54% | |
Deckers Outdoor | US2435371073 | 2.04 | 208.01 | +0.17% | |
Inox Wind Ltd | INE066P01011 | 2.02 | 185.51 | +0.29% | |
Itron | US4657411066 | 1.98 | 110.45 | +1.40% | |
Dainippon Screen Mfg. | JP3494600004 | 1.96 | 9,412.0 | +0.31% | |
Spotify Tech | LU1778762911 | 1.89 | 461.64 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OkoWorld OkoVision Classic C | 1.85B | 16.02 | -4.40 | 6.19 | ||
okoWrld Growing Markets 2.0 D | 239.16M | 3.41 | -4.46 | 6.84 | ||
okoWrld Growing Markets 2.0 C | 239.16M | 2.66 | -5.20 | 5.97 | ||
LU0380798750 | 200.15M | 7.80 | -6.12 | 3.06 |
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