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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 | 16.375 |
Price to Book | 2.594 | 2.733 |
Price to Sales | 1.725 | 2.134 |
Price to Cash Flow | 10.763 | 10.374 |
Dividend Yield | 2.059 | 2.805 |
5 Years Earnings Growth | 9.121 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.510 | 20.242 |
Financial Services | 29.280 | 20.255 |
Industrials | 12.100 | 14.139 |
Communication Services | 11.360 | 9.346 |
Consumer Cyclical | 5.520 | 12.278 |
Utilities | 2.700 | 5.658 |
Healthcare | 1.530 | 12.327 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree | US97717P1049 | 6.03 | 11.910 | -10.25% | |
NVIDIA | US67066G1040 | 5.90 | 172.52 | -3.01% | |
Universal Music NV | NL0015000IY2 | 5.45 | 24.06 | -5.20% | |
Microsoft | US5949181045 | 5.41 | 529.83 | -0.69% | |
JPMorgan | US46625H1005 | 4.89 | 285.89 | -3.50% | |
Mastercard | US57636Q1040 | 4.40 | 563.51 | -0.52% | |
Taiwan Semiconductor | US8740391003 | 4.39 | 233.65 | -3.30% | |
Block | US8522341036 | 4.27 | 73.63 | -4.70% | |
BayCurrent Consult | JP3835250006 | 4.00 | 8,757.0 | +0.93% | |
Alphabet A | US02079K3059 | 4.00 | 189.41 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B29M2H10 | 307.13M | -7.45 | 7.93 | 7.69 | ||
IE00BZ1LH503 | 2.21M | 4.13 | 1.42 | - | ||
IE00BD5M6926 | 3.04M | -6.54 | 5.39 | - | ||
IE00B9CMBW59 | 12.59M | 10.31 | 8.40 | 5.45 | ||
IE00BZ199G90 | 18.01M | -4.21 | 1.10 | - |
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