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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.10 | 7.67 | 0.57 |
Shares | 92.90 | 92.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.42 | 23.27 |
Price to Book | 3.34 | 4.63 |
Price to Sales | 3.08 | 3.52 |
Price to Cash Flow | 8.94 | 15.94 |
Dividend Yield | 1.48 | 1.27 |
5 Years Earnings Growth | 9.56 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.55 | 27.91 |
Financial Services | 17.98 | 14.87 |
Healthcare | 11.76 | 14.61 |
Industrials | 10.74 | 12.23 |
Consumer Cyclical | 10.01 | 12.58 |
Communication Services | 7.16 | 8.90 |
Basic Materials | 6.19 | 3.78 |
Energy | 3.01 | 2.67 |
Consumer Defensive | 1.88 | 6.21 |
Real Estate | 1.65 | 1.76 |
Utilities | 1.07 | 2.39 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 4.65 | 55.05 | -0.99% | |
Amazon.com | US0231351067 | 4.28 | 188.99 | +1.31% | |
Microsoft | US5949181045 | 4.28 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 3.67 | 111.01 | +4.30% | |
SK Hynix Inc | KR7000660001 | 3.08 | 184,400 | +3.42% | |
Meta Platforms | US30303M1027 | 2.63 | 547.27 | +2.65% | |
Mastercard | US57636Q1040 | 2.61 | 533.48 | -0.37% | |
Union Pacific | US9078181081 | 2.56 | 213.29 | -1.00% | |
Linde PLC | IE000S9YS762 | 2.17 | 391.600 | -1.06% | |
Taiwan Semicon | TW0002330008 | 2.10 | 888.00 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 208.48K | -3.94 | -3.25 | 6.33 |
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