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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 9.950 | 3.470 |
Stocks | 93.740 | 93.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.470 | 18.001 |
Price to Book | 3.877 | 2.899 |
Price to Sales | 2.646 | 2.129 |
Price to Cash Flow | 14.491 | 11.993 |
Dividend Yield | 1.668 | 2.079 |
5 Years Earnings Growth | 11.299 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.440 | 22.759 |
Consumer Cyclical | 20.290 | 10.513 |
Healthcare | 14.930 | 14.116 |
Industrials | 10.620 | 11.830 |
Communication Services | 8.390 | 7.460 |
Consumer Defensive | 7.040 | 8.078 |
Basic Materials | 5.700 | 4.317 |
Financial Services | 5.560 | 15.687 |
Utilities | 1.730 | 2.726 |
Real Estate | 0.160 | 2.807 |
Energy | 0.130 | 3.855 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers JPX-Nikkei 400 DR 3C | IE00BRB36B93 | 3.51 | 27.88 | +0.90% | |
Apple | US0378331005 | 2.03 | 222.91 | -1.33% | |
Alphabet C | US02079K1079 | 1.94 | 172.65 | -0.02% | |
NVIDIA | US67066G1040 | 1.93 | 135.40 | +1.99% | |
Eli Lilly | US5324571083 | 1.89 | 818.93 | -1.30% | |
Microsoft | US5949181045 | 1.87 | 410.37 | +0.99% | |
Oracle | US68389X1054 | 1.84 | 170.02 | +1.30% | |
Royal Caribbean Cruises | LR0008862868 | 1.81 | 202.06 | -2.08% | |
Saint Gobain | FR0000125007 | 1.81 | 84.48 | +1.81% | |
Inditex | ES0148396007 | 1.80 | 52.680 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYESALM0007 | 57.78M | 0.32 | -2.24 | 3.40 | ||
PTYESYLM0009 | 38.94M | 19.29 | 15.93 | 2.35 |
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