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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 7.380 | 0.450 |
Shares | 90.680 | 90.680 | 0.000 |
Other | 2.390 | 2.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.306 | 18.758 |
Price to Book | 3.269 | 3.074 |
Price to Sales | 2.533 | 2.290 |
Price to Cash Flow | 13.811 | 12.204 |
Dividend Yield | 1.467 | 2.034 |
5 Years Earnings Growth | 11.187 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 24.567 |
Financial Services | 17.670 | 16.878 |
Consumer Cyclical | 12.420 | 10.303 |
Healthcare | 12.100 | 12.037 |
Industrials | 6.860 | 12.149 |
Basic Materials | 5.480 | 3.923 |
Communication Services | 4.220 | 8.153 |
Energy | 3.540 | 3.329 |
Real Estate | 3.350 | 2.763 |
Consumer Defensive | 3.190 | 7.262 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.39 | 504.11 | -0.51% | |
Amazon.com | US0231351067 | 5.99 | 225.69 | -1.45% | |
NVIDIA | US67066G1040 | 5.67 | 170.80 | -1.94% | |
Taiwan Semiconductor | US8740391003 | 3.96 | 228.31 | -1.11% | |
Visa A | US92826C8394 | 3.86 | 349.63 | -0.61% | |
Alphabet A | US02079K3059 | 3.81 | 210.82 | -0.98% | |
Safran | FR0000073272 | 3.33 | 279.50 | -2.14% | |
Steel Dynamics | US8581191009 | 2.81 | 129.25 | -1.28% | |
KB Financial Group | KR7105560007 | 2.74 | 108,800 | +1.59% | |
Progressive | US7433151039 | 2.72 | 246.21 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF93WF36 | 6.68B | 4.48 | 14.42 | - | ||
GB00BF93WC05 | 598.09M | 4.09 | 17.67 | - |
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