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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 94.600 | 94.600 | 0.000 |
Bonds | 3.480 | 3.480 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.326 | 12.753 |
Price to Book | 2.801 | 1.929 |
Price to Sales | 2.477 | 1.683 |
Price to Cash Flow | 9.538 | 6.934 |
Dividend Yield | 2.131 | 3.169 |
5 Years Earnings Growth | 12.361 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.480 | 24.082 |
Financial Services | 18.360 | 22.991 |
Consumer Cyclical | 13.030 | 15.360 |
Industrials | 11.030 | 6.923 |
Communication Services | 10.690 | 10.207 |
Healthcare | 9.340 | 3.992 |
Consumer Defensive | 6.650 | 6.498 |
Basic Materials | 5.620 | 4.511 |
Energy | 2.540 | 3.807 |
Real Estate | 1.690 | 2.375 |
Utilities | 1.570 | 2.334 |
Number of long holdings: 493
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.99 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 2.63 | 401.20 | +1.42% | |
Microsoft | US5949181045 | 2.62 | 417.13 | +0.51% | |
MercadoLibre | US58733R1023 | 1.85 | 1,950.61 | +0.17% | |
Broadcom | US11135F1012 | 1.79 | 217.43 | +0.82% | |
Meta Platforms | US30303M1027 | 1.65 | 691.86 | +0.71% | |
NVIDIA | US67066G1040 | 1.51 | 123.49 | -0.93% | |
Novo Nordisk B | DK0062498333 | 1.36 | 611.7 | +1.33% | |
Max Healthcare Institute | INE027H01010 | 1.27 | 1,061.25 | +1.67% | |
Airbus Group | NL0000235190 | 1.22 | 168.00 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1006075490 | 1.53B | 15.74 | 3.11 | 6.31 | ||
LU1029763478 | 15.32B | 7.98 | 0.10 | 7.22 |
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