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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.260 | 1.260 | 0.000 |
| Shares | 98.740 | 98.740 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.870 | 23.749 |
| Price to Book | 4.329 | 4.732 |
| Price to Sales | 4.478 | 3.690 |
| Price to Cash Flow | 11.899 | 16.504 |
| Dividend Yield | 0.865 | 1.250 |
| 5 Years Earnings Growth | 10.315 | 10.812 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.680 | 29.529 |
| Healthcare | 16.200 | 13.356 |
| Industrials | 13.540 | 12.804 |
| Consumer Cyclical | 12.210 | 12.212 |
| Financial Services | 11.830 | 14.542 |
| Basic Materials | 6.810 | 3.563 |
| Communication Services | 2.560 | 9.429 |
| Consumer Defensive | 1.180 | 5.647 |
Number of long holdings: 46
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MercadoLibre | US58733R1023 | 6.49 | 2,119.83 | +0.19% | |
| Taiwan Semiconductor | TW0002330008 | 5.94 | 1,430.00 | +1.42% | |
| Duolingo Inc | - | 4.84 | - | - | |
| ASML Holding | NL0010273215 | 4.79 | 963.40 | +2.59% | |
| Microsoft | US5949181045 | 4.71 | 477.73 | -2.50% | |
| Alnylam | US02043Q1076 | 3.90 | 473.29 | +1.80% | |
| Autodesk | US0527691069 | 3.84 | 307.24 | -0.97% | |
| Bank Rakyat Persero | ID1000118201 | 3.66 | 3,680 | +0.55% | |
| HDFC Bank | INE040A01034 | 3.61 | 998.90 | -0.16% | |
| Sea | US81141R1005 | 3.55 | 135.04 | -2.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BK5TW727 | 5.12B | -0.24 | 17.73 | - | ||
| IE00BYX4R502 | 5.12B | 0.19 | 18.77 | - | ||
| IE00BK5TW941 | 1.14B | -0.15 | 8.80 | - | ||
| IE00BFX4DD70 | 742.94M | -2.20 | 10.25 | - | ||
| IE00BK5TWB66 | 742.94M | -2.65 | 9.23 | - |
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