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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.576 | 26.622 |
Price to Book | 2.594 | 5.619 |
Price to Sales | 1.725 | 4.951 |
Price to Cash Flow | 10.763 | 16.122 |
Dividend Yield | 2.059 | 0.878 |
5 Years Earnings Growth | 9.121 | 12.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.510 | 64.582 |
Financial Services | 29.280 | 6.596 |
Industrials | 12.100 | 7.780 |
Communication Services | 11.360 | 14.110 |
Consumer Cyclical | 5.520 | 8.309 |
Utilities | 2.700 | 1.755 |
Healthcare | 1.530 | 4.583 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree | US97717P1049 | 6.03 | 13.040 | -2.10% | |
NVIDIA | US67066G1040 | 5.90 | 183.16 | -4.89% | |
Universal Music NV | NL0015000IY2 | 5.45 | 23.16 | -1.36% | |
Microsoft | US5949181045 | 5.41 | 510.96 | -2.19% | |
JPMorgan | US46625H1005 | 4.89 | 300.89 | -1.52% | |
Mastercard | US57636Q1040 | 4.40 | 557.48 | -1.25% | |
Taiwan Semiconductor | US8740391003 | 4.39 | 280.66 | -6.41% | |
Block | US8522341036 | 4.27 | 74.67 | -7.64% | |
BayCurrent Consult | JP3835250006 | 4.00 | 8,556.0 | -0.02% | |
Alphabet A | US02079K3059 | 4.00 | 236.57 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ199J22 | 18.49M | 5.01 | 3.04 | - | ||
IE00BHPRPJ85 | 4.75M | 5.49 | 10.75 | - |
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