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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.758 | 20.242 |
Price to Book | 2.933 | 4.329 |
Price to Sales | 2.444 | 3.051 |
Price to Cash Flow | 16.724 | 13.439 |
Dividend Yield | 1.317 | 1.950 |
5 Years Earnings Growth | 16.788 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.730 | 33.005 |
Industrials | 16.270 | 7.553 |
Basic Materials | 15.610 | 4.406 |
Healthcare | 12.580 | 18.383 |
Consumer Defensive | 7.900 | 5.709 |
Communication Services | 7.820 | 12.963 |
Energy | 4.040 | 5.724 |
Consumer Cyclical | 2.050 | 12.361 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar Fuel | - | 2.03 | - | - | |
Computer Eng Consulting | JP3346200003 | 2.03 | 1,836.0 | +1.44% | |
As One Corp | JP3131300000 | 2.03 | 2,505.0 | +1.83% | |
Helios Tech | US42328H1095 | 2.02 | 45.82 | +4.40% | |
Future Architect | JP3826200002 | 2.01 | 1,721.0 | -0.23% | |
Nohmi Bosai Ltd | JP3759800000 | 1.99 | 3,080.0 | +0.33% | |
Ipsen | - | 1.97 | - | - | |
Valero Energy | US91913Y1001 | 1.93 | 139.53 | -1.08% | |
TechnoPro Holdings | JP3545240008 | 1.93 | 2,933.5 | +0.53% | |
Globant SA | LU0974299876 | 1.93 | 210.57 | -1.38% |
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