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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 | 24.046 |
| Price to Book | 4.329 | 4.712 |
| Price to Sales | 4.478 | 3.662 |
| Price to Cash Flow | 11.899 | 16.376 |
| Dividend Yield | 0.865 | 1.258 |
| 5 Years Earnings Growth | 10.315 | 10.819 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.680 | 29.238 |
| Healthcare | 16.200 | 13.335 |
| Industrials | 13.540 | 12.743 |
| Consumer Cyclical | 12.210 | 12.211 |
| Financial Services | 11.830 | 14.649 |
| Basic Materials | 6.810 | 3.653 |
| Communication Services | 2.560 | 9.540 |
| Consumer Defensive | 1.180 | 5.742 |
Number of long holdings: 46
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MercadoLibre | US58733R1023 | 6.49 | 2,279.39 | +5.47% | |
| Taiwan Semiconductor | TW0002330008 | 5.94 | 1,450.00 | -0.68% | |
| Duolingo Inc | - | 4.84 | - | - | |
| ASML Holding | NL0010273215 | 4.79 | 910.30 | +1.78% | |
| Microsoft | US5949181045 | 4.71 | 533.09 | +1.81% | |
| Alnylam | US02043Q1076 | 3.90 | 478.83 | +3.32% | |
| Autodesk | US0527691069 | 3.84 | 312.01 | -0.28% | |
| Bank Rakyat Persero | ID1000118201 | 3.66 | 3,860 | +0.26% | |
| HDFC Bank | INE040A01034 | 3.61 | 1,002.95 | +0.82% | |
| Sea | US81141R1005 | 3.55 | 160.34 | +3.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BK5TW727 | 5.32B | -0.24 | 17.73 | - | ||
| IE00BYX4R502 | 5.32B | 0.19 | 18.77 | - | ||
| IE00BDCY2C68 | 1.23B | 0.35 | 9.89 | - | ||
| IE00BK5TWB66 | 787.54M | -2.65 | 9.23 | - | ||
| IE00BFX4DD70 | 787.54M | -2.20 | 10.25 | - |
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