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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.960 | 23.701 |
Price to Book | 4.810 | 4.707 |
Price to Sales | 2.964 | 3.542 |
Price to Cash Flow | 15.025 | 16.608 |
Dividend Yield | 1.295 | 1.250 |
5 Years Earnings Growth | 12.986 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.230 | 12.252 |
Financial Services | 17.400 | 13.979 |
Technology | 15.080 | 28.342 |
Communication Services | 13.820 | 8.606 |
Healthcare | 8.040 | 15.314 |
Energy | 7.200 | 2.831 |
Consumer Defensive | 6.450 | 6.609 |
Industrials | 4.780 | 12.061 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.75 | 223.75 | -1.45% | |
Evolution AB | SE0012673267 | 6.36 | 853.00 | +3.72% | |
Texas Pacific | US88262P1021 | 6.22 | 1,145.1 | -1.88% | |
Alphabet A | US02079K3059 | 5.49 | 192.76 | -1.45% | |
Visa A | US92826C8394 | 5.03 | 318.66 | -0.70% | |
Dino Polska | PLDINPL00011 | 4.91 | 394.90 | +0.51% | |
MercadoLibre | US58733R1023 | 4.80 | 1,725.47 | -0.42% | |
Microsoft | US5949181045 | 4.59 | 430.53 | -1.73% | |
Mastercard | US57636Q1040 | 4.54 | 532.20 | -0.74% | |
UnitedHealth | US91324P1021 | 4.09 | 509.99 | -0.23% |
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