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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 3.980 | 1.300 |
Shares | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.039 | 24.327 |
Price to Book | 5.634 | 4.687 |
Price to Sales | 5.006 | 3.639 |
Price to Cash Flow | 17.709 | 16.281 |
Dividend Yield | 1.085 | 1.270 |
5 Years Earnings Growth | 10.681 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.290 | 29.029 |
Financial Services | 21.740 | 14.843 |
Communication Services | 10.730 | 9.320 |
Industrials | 9.830 | 12.716 |
Consumer Cyclical | 8.540 | 12.081 |
Healthcare | 7.870 | 13.561 |
Basic Materials | 5.980 | 3.667 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.25 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 4.69 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 3.14 | 229.00 | -1.12% | |
Tencent Holdings | KYG875721634 | 3.06 | 596.50 | +0.42% | |
AIA Group | HK0000069689 | 2.85 | 73.40 | +1.24% | |
Broadcom | US11135F1012 | 2.84 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 2.81 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 2.58 | 738.70 | -1.65% | |
Apple | US0378331005 | 2.55 | 232.14 | -0.18% | |
Visa A | US92826C8394 | 2.39 | 351.78 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A2AEV4 | 609.52M | -6.63 | 4.22 | - | ||
AT0000627476 | 430.21M | -7.73 | 6.62 | 13.37 | ||
AT0000A2BYF3 | 24.67M | -5.74 | -17.30 | - |
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