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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.948 | 18.875 |
Price to Book | 3.626 | 3.090 |
Price to Sales | 3.067 | 2.308 |
Price to Cash Flow | 6.721 | 12.241 |
Dividend Yield | 1.196 | 2.014 |
5 Years Earnings Growth | 12.398 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.400 | 24.559 |
Financial Services | 16.340 | 16.898 |
Industrials | 13.020 | 12.121 |
Healthcare | 10.930 | 12.024 |
Consumer Cyclical | 10.040 | 10.353 |
Communication Services | 8.460 | 8.257 |
Basic Materials | 6.450 | 3.973 |
Utilities | 2.190 | 2.499 |
Consumer Defensive | 1.190 | 7.148 |
Real Estate | 0.980 | 2.783 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.74 | 183.16 | -4.89% | |
Visa A | US92826C8394 | 2.11 | 343.65 | -0.98% | |
ASML Holding | NL0010273215 | 2.06 | 842.00 | +3.45% | |
Lam Research | US5128073062 | 1.66 | 131.37 | -6.83% | |
GE Aerospace | US3696043013 | 1.60 | 291.49 | -2.63% | |
Taiwan Semiconductor | US8740391003 | 1.48 | 280.66 | -6.41% | |
Shopify Inc | CA82509L1076 | 1.47 | 151.02 | -7.84% | |
NEC Corp. | JP3733000008 | 1.28 | 4,809.0 | -2.47% | |
Gold Fields | ZAE000018123 | 1.27 | 72,363 | +4.06% | |
Prosus | NL0013654783 | 1.22 | 59.40 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 67.74M | 25.27 | 15.25 | - | ||
FR001400I590 | 7.61M | 6.46 | - | - | ||
FR001400I574 | 2.05M | 12.52 | - | - |
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