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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.488 | 23.762 |
Price to Book | 5.287 | 4.647 |
Price to Sales | 2.902 | 3.458 |
Price to Cash Flow | 16.120 | 16.637 |
Dividend Yield | 1.117 | 1.250 |
5 Years Earnings Growth | 19.467 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.410 | 27.486 |
Consumer Cyclical | 26.530 | 12.253 |
Industrials | 21.850 | 12.006 |
Communication Services | 12.700 | 8.445 |
Healthcare | 3.980 | 16.028 |
Consumer Defensive | 3.330 | 7.326 |
Basic Materials | 1.840 | 4.097 |
Utilities | 0.370 | 2.455 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.42 | 228.52 | -0.21% | |
Meta Platforms | US30303M1027 | 4.02 | 563.09 | -0.43% | |
Amazon.com | US0231351067 | 3.86 | 198.38 | -2.22% | |
Alphabet A | US02079K3059 | 3.57 | 167.63 | -4.74% | |
Microsoft | US5949181045 | 3.45 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 3.16 | 146.67 | +0.53% | |
Vertex | US92532F1003 | 2.79 | 450.37 | -0.19% | |
ServiceNow Inc | US81762P1021 | 2.46 | 1,047.05 | +2.35% | |
Hermes International | FR0000052292 | 2.43 | 1,987.00 | +0.35% | |
BAE Systems | GB0002634946 | 2.42 | 1,325.00 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Constance Be World A | 174.74M | 12.83 | 1.58 | 13.17 |
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