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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.720 | 0.210 |
Shares | 97.480 | 97.480 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.398 | 20.580 |
Price to Book | 2.502 | 3.227 |
Price to Sales | 1.372 | 2.507 |
Price to Cash Flow | 8.896 | 11.771 |
Dividend Yield | 2.488 | 1.512 |
5 Years Earnings Growth | 10.734 | 11.952 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 65.370 | 17.553 |
Financial Services | 13.550 | 30.022 |
Technology | 5.450 | 20.194 |
Communication Services | 5.270 | 8.751 |
Industrials | 3.890 | 7.487 |
Healthcare | 3.510 | 14.025 |
Consumer Defensive | 0.900 | 5.946 |
Basic Materials | 0.610 | 2.533 |
Energy | 0.610 | 4.231 |
Real Estate | 0.430 | 1.358 |
Utilities | 0.410 | 1.503 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 14.61 | 122.34 | +0.50% | |
ANTA Sports Products | KYG040111059 | 13.00 | 91.30 | -3.59% | |
BYD Co Ltd-H | CNE100000296 | 11.13 | 395.80 | -4.76% | |
PDD Holdings DRC | US7223041028 | 11.05 | 119.45 | +2.64% | |
HDFC Bank ADR | US40415F1012 | 10.75 | 72.37 | -0.21% | |
Moncler SpA | IT0004965148 | 9.62 | 58.10 | +1.68% | |
Booking | US09857L1089 | 7.08 | 5,262.42 | +1.30% | |
HelloFresh | DE000A161408 | 5.39 | 10.65 | +2.40% | |
Technogym | IT0005162406 | 4.22 | 12.7200 | -0.16% | |
NewYork Times | US6501111073 | 4.04 | 54.69 | +0.83% |
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