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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.451 | 23.882 |
Price to Book | 5.760 | 4.776 |
Price to Sales | 3.163 | 3.609 |
Price to Cash Flow | 18.156 | 16.387 |
Dividend Yield | 1.059 | 1.237 |
5 Years Earnings Growth | 11.049 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 28.461 |
Consumer Cyclical | 26.570 | 12.615 |
Industrials | 25.790 | 12.053 |
Communication Services | 12.550 | 9.004 |
Healthcare | 3.790 | 14.613 |
Consumer Defensive | 2.910 | 6.301 |
Basic Materials | 0.670 | 3.697 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.05 | 543.57 | -0.50% | |
Apple | US0378331005 | 4.04 | 198.15 | +4.06% | |
Amazon.com | US0231351067 | 3.91 | 184.87 | +2.01% | |
Rheinmetall AG | DE0007030009 | 3.42 | 1,360.500 | -1.38% | |
NVIDIA | US67066G1040 | 3.10 | 110.93 | +3.12% | |
Alphabet A | US02079K3059 | 3.04 | 157.14 | +2.83% | |
Microsoft | US5949181045 | 2.88 | 388.45 | +1.86% | |
Hermes International | FR0000052292 | 2.62 | 2,287.00 | -0.04% | |
CrowdStrike Holdings | US22788C1053 | 2.60 | 377.90 | +2.52% | |
Ralph Lauren A | US7512121010 | 2.39 | 197.92 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Constance Be World A | 179.51M | -2.86 | 8.69 | 11.30 |
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