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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.650 | 0.000 |
Shares | 95.350 | 95.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.493 | 17.991 |
Price to Book | 2.933 | 2.746 |
Price to Sales | 1.769 | 1.933 |
Price to Cash Flow | 11.756 | 11.039 |
Dividend Yield | 2.212 | 2.533 |
5 Years Earnings Growth | 13.073 | 11.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.670 | 21.690 |
Financial Services | 14.030 | 14.863 |
Consumer Cyclical | 13.780 | 10.953 |
Industrials | 12.210 | 14.909 |
Healthcare | 11.940 | 14.036 |
Communication Services | 10.610 | 6.999 |
Consumer Defensive | 5.290 | 8.093 |
Energy | 3.010 | 6.085 |
Basic Materials | 2.700 | 5.970 |
Real Estate | 2.000 | 4.332 |
Utilities | 1.760 | 6.054 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 4.57 | - | - | |
Alphabet Inc Class A | - | 3.92 | - | - | |
Microsoft Corp | - | 3.77 | - | - | |
Amazon.com Inc | - | 3.30 | - | - | |
Meta Platforms Inc Class A | - | 3.25 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.66 | - | - | |
BAWAG | AT0000BAWAG2 | 1.98 | 108.100 | -0.92% | |
Imperial Brands | GB0004544929 | 1.95 | 2,843.00 | +0.49% | |
Shell | GB00BP6MXD84 | 1.87 | 29.60 | -1.20% | |
General Motors Co | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,056.65B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 807.29B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 775.79B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 567.15B | -12.41 | 14.54 | 11.53 | ||
AMOne Nikkei 225 No Load Open | 327.9B | -9.11 | 11.73 | 7.49 |
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