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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.360 | 12.360 | 0.000 |
Stocks | 87.640 | 87.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.053 | 23.150 |
Price to Book | 2.994 | 4.172 |
Price to Sales | 2.225 | 2.357 |
Price to Cash Flow | 10.422 | 13.785 |
Dividend Yield | 1.504 | 1.549 |
5 Years Earnings Growth | 13.643 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.520 | 42.119 |
Communication Services | 19.080 | 12.482 |
Industrials | 15.860 | 5.510 |
Consumer Defensive | 8.100 | 25.867 |
Financial Services | 6.900 | 8.773 |
Technology | 5.210 | 12.240 |
Healthcare | 2.340 | 7.223 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RH | US74967X1037 | 7.53 | 398.26 | +2.64% | |
Match Group | US57667L1070 | 6.38 | 33.76 | +6.70% | |
Louis Vuitton | FR0000121014 | 5.91 | 628.10 | +0.10% | |
AerCap Holdings NV | NL0000687663 | 5.91 | 94.53 | +1.56% | |
Booking | US09857L1089 | 5.04 | 5,048.59 | +1.37% | |
Vistry Group | GB0001859296 | 4.36 | 659.00 | +2.01% | |
Teleperformance | FR0000051807 | 4.08 | 82.44 | +1.33% | |
Hermes International | FR0000052292 | 4.06 | 2,304.00 | +0.39% | |
Coupang LLC | US22266T1097 | 3.82 | 22.94 | +0.92% | |
Rational AG | DE0007010803 | 3.71 | 841.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000009981 | 123.15M | 24.88 | 5.45 | 7.54 | ||
MT7000005971 | 17.49 | 6.52 | 6.70 |
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