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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.544 | 23.606 |
Price to Book | 3.904 | 4.558 |
Price to Sales | 4.479 | 3.518 |
Price to Cash Flow | 15.004 | 15.605 |
Dividend Yield | 1.189 | 1.301 |
5 Years Earnings Growth | 11.151 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.310 | 27.791 |
Healthcare | 14.810 | 14.050 |
Financial Services | 13.040 | 15.091 |
Consumer Cyclical | 12.950 | 12.459 |
Industrials | 12.460 | 12.427 |
Basic Materials | 6.940 | 3.792 |
Communication Services | 2.290 | 9.049 |
Consumer Defensive | 1.200 | 6.144 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 8.02 | 2,501.39 | -4.29% | |
Taiwan Semicon | TW0002330008 | 5.89 | 1,060.00 | -1.85% | |
Duolingo Inc | - | 5.29 | - | - | |
ASML Holding | NL0010273215 | 4.73 | 668.20 | -1.39% | |
HDFC Bank | INE040A01034 | 4.67 | 2,012.10 | +0.53% | |
Microsoft | US5949181045 | 4.00 | 492.05 | -1.08% | |
Autodesk | US0527691069 | 3.93 | 311.59 | +0.65% | |
Shopify Inc | CA82509L1076 | 3.88 | 112.70 | -2.30% | |
Grab Holdings Ltd Class A | - | 3.76 | - | - | |
Alnylam | US02043Q1076 | 3.73 | 322.06 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.9B | -0.95 | 16.66 | - | ||
IE00BK5TW727 | 4.9B | -1.31 | 15.64 | - | ||
IE00BK5TW941 | 1.31B | 1.20 | 5.98 | - | ||
IE00BK5TWB66 | 734.56M | -4.66 | 6.54 | - | ||
IE00BFX4DD70 | 734.56M | -4.30 | 7.54 | - |
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