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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.180 | 0.330 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.483 | 24.375 |
Price to Book | 5.400 | 4.566 |
Price to Sales | 3.386 | 3.391 |
Price to Cash Flow | 14.859 | 16.480 |
Dividend Yield | 0.880 | 1.254 |
5 Years Earnings Growth | 16.957 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 27.108 |
Communication Services | 25.700 | 8.227 |
Consumer Cyclical | 25.540 | 12.303 |
Consumer Defensive | 7.330 | 7.459 |
Financial Services | 4.030 | 13.584 |
Utilities | 3.860 | 2.389 |
Industrials | 3.010 | 11.837 |
Real Estate | 1.920 | 1.823 |
Healthcare | 0.880 | 16.267 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.46 | 220.82 | -0.70% | |
Amazon.com | US0231351067 | 8.45 | 171.39 | -3.65% | |
NVIDIA | US67066G1040 | 7.30 | 102.83 | -4.09% | |
Alphabet C | US02079K1079 | 6.48 | 152.13 | -4.08% | |
Taiwan Semicon | TW0002330008 | 5.53 | 902.00 | +1.46% | |
Mastercard | US57636Q1040 | 3.90 | 476.12 | -0.26% | |
Meta Platforms | US30303M1027 | 3.69 | 500.27 | -3.21% | |
Experian | GB00B19NLV48 | 2.91 | 3,604.0 | +0.70% | |
NextEra Energy | US65339F1012 | 2.56 | 79.98 | -0.44% | |
Tencent Holdings | KYG875721634 | 2.49 | 373.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.2B | 24.42 | 15.79 | - | ||
LU1554455995 | 2.81B | 11.67 | -0.45 | - | ||
LU0133265412 | 1.6B | 19.44 | 10.63 | 13.01 | ||
LU1341142237 | 1.46B | 16.54 | -4.09 | - | ||
LU1897340425 | 1.46B | 16.60 | -4.07 | - |
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