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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 7.290 | 0.560 |
Shares | 93.270 | 93.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.954 | 18.535 |
Price to Book | 3.078 | 3.047 |
Price to Sales | 2.155 | 2.263 |
Price to Cash Flow | 12.991 | 12.096 |
Dividend Yield | 1.631 | 2.054 |
5 Years Earnings Growth | 11.872 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 24.211 |
Financial Services | 16.310 | 16.946 |
Consumer Cyclical | 15.650 | 10.444 |
Healthcare | 11.700 | 12.227 |
Industrials | 9.410 | 12.065 |
Basic Materials | 6.550 | 3.945 |
Communication Services | 3.660 | 8.118 |
Consumer Defensive | 3.570 | 7.393 |
Energy | 3.400 | 3.349 |
Real Estate | 3.390 | 2.781 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.07 | 513.24 | +0.13% | |
Amazon.com | US0231351067 | 5.95 | 230.19 | -0.35% | |
NVIDIA | US67066G1040 | 5.11 | 179.27 | +2.14% | |
Taiwan Semiconductor | US8740391003 | 3.82 | 242.91 | +0.65% | |
Visa A | US92826C8394 | 3.69 | 350.91 | -0.11% | |
Alphabet A | US02079K3059 | 3.40 | 196.53 | +0.40% | |
Wolters Kluwer | NL0000395903 | 3.37 | 138.55 | +0.76% | |
Safran | FR0000073272 | 2.94 | 291.40 | +3.77% | |
Progressive | US7433151039 | 2.92 | 241.71 | +0.09% | |
KB Financial Group | KR7105560007 | 2.89 | 110,900 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF93WF36 | 6.31B | -1.24 | 14.36 | - | ||
GB00BF93W972 | 598.11M | -1.10 | 17.36 | - |
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