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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.389 | 23.149 |
Price to Book | 3.829 | 4.556 |
Price to Sales | 2.641 | 3.471 |
Price to Cash Flow | 13.910 | 15.718 |
Dividend Yield | 1.010 | 1.297 |
5 Years Earnings Growth | 13.523 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 27.695 |
Consumer Cyclical | 19.330 | 12.412 |
Communication Services | 15.650 | 8.924 |
Healthcare | 9.640 | 14.529 |
Industrials | 9.410 | 12.409 |
Financial Services | 8.510 | 14.965 |
Basic Materials | 7.110 | 3.737 |
Real Estate | 2.000 | 1.711 |
Energy | 1.800 | 2.616 |
Consumer Defensive | 1.010 | 6.238 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.42 | 207.94 | +0.34% | |
Microsoft | US5949181045 | 4.30 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 4.14 | 139.99 | -1.36% | |
Meta Platforms | US30303M1027 | 4.11 | 684.60 | -0.49% | |
Taiwan Semicon | TW0002330008 | 3.47 | 990.00 | +4.21% | |
Martin Marietta Materials | US5732841060 | 3.01 | 550.04 | +0.09% | |
Prosus | NL0013654783 | 2.94 | 47.40 | +0.92% | |
DoorDash | US25809K1051 | 2.78 | 215.84 | -1.99% | |
Elevance Health | US0367521038 | 2.37 | 384.65 | +1.21% | |
SCI | US8175651046 | 2.32 | 78.23 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.83B | 33.46 | 0.15 | - | ||
IE00BK5TW727 | 4.83B | 32.28 | -0.73 | - | ||
IE00BDCY2C68 | 1.32B | 9.77 | -3.12 | - | ||
IE00BK5TW941 | 1.32B | 8.67 | -4.09 | - | ||
IE00BFX4DD70 | 836.64M | 18.59 | 0.89 | - |
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