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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.744 | 24.231 |
| Price to Book | 6.503 | 4.705 |
| Price to Sales | 3.532 | 3.656 |
| Price to Cash Flow | 19.930 | 16.321 |
| Dividend Yield | 0.928 | 1.261 |
| 5 Years Earnings Growth | 10.580 | 10.765 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 32.420 | 12.742 |
| Technology | 29.390 | 29.122 |
| Consumer Cyclical | 20.030 | 12.193 |
| Communication Services | 12.400 | 9.502 |
| Healthcare | 2.590 | 13.379 |
| Consumer Defensive | 2.130 | 5.770 |
| Basic Materials | 0.970 | 3.638 |
| Financial Services | 0.070 | 14.748 |
Number of long holdings: 60
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 3.87 | 262.82 | +1.25% | |
| Rheinmetall AG | DE0007030009 | 3.70 | 1,764.00 | -0.11% | |
| Microsoft | US5949181045 | 3.68 | 523.50 | +0.56% | |
| NVIDIA | US67066G1040 | 3.45 | 186.30 | +2.27% | |
| Alphabet A | US02079K3059 | 3.36 | 259.92 | +2.70% | |
| Amazon.com | US0231351067 | 3.29 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 3.15 | 738.38 | +0.60% | |
| BAE Systems | GB0002634946 | 2.75 | 1,861.50 | -0.53% | |
| CrowdStrike Holdings | US22788C1053 | 2.60 | 527.32 | +1.02% | |
| Ralph Lauren A | US7512121010 | 2.50 | 335.67 | -0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Constance Be World A | 233.67M | 15.77 | 21.21 | 13.51 |
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