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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.410 | 0.160 |
Shares | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.379 | 24.020 |
Price to Book | 5.459 | 4.862 |
Price to Sales | 3.505 | 3.654 |
Price to Cash Flow | 18.125 | 16.650 |
Dividend Yield | 0.979 | 1.221 |
5 Years Earnings Growth | 12.375 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.420 | 28.698 |
Financial Services | 17.740 | 14.309 |
Consumer Cyclical | 16.100 | 12.665 |
Communication Services | 12.110 | 9.175 |
Industrials | 9.510 | 11.968 |
Healthcare | 7.770 | 14.595 |
Basic Materials | 6.340 | 3.676 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.88 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 3.78 | 121.67 | +5.27% | |
Meta Platforms | US30303M1027 | 3.37 | 607.60 | +2.87% | |
Tencent Holdings | KYG875721634 | 3.21 | 521.50 | +2.76% | |
Alphabet A | US02079K3059 | 3.17 | 165.49 | +1.68% | |
Apple | US0378331005 | 3.02 | 213.49 | +1.82% | |
Amazon.com | US0231351067 | 2.99 | 197.95 | +2.09% | |
Broadcom | US11135F1012 | 2.81 | 195.54 | +2.18% | |
Meituan | KYG596691041 | 2.71 | 173.40 | +5.41% | |
KLA Corp | US4824801009 | 2.62 | 713.00 | +4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A2AEV4 | 581.12M | 26.86 | 3.50 | - | ||
AT0000627476 | 422.24M | -5.99 | 12.46 | 13.78 | ||
AT0000A2BYF3 | 23.62M | -0.78 | -7.86 | - |
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