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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.617 | 24.453 |
Price to Book | 3.974 | 4.695 |
Price to Sales | 2.800 | 3.641 |
Price to Cash Flow | 13.173 | 16.205 |
Dividend Yield | 1.103 | 1.270 |
5 Years Earnings Growth | 10.579 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.150 | 28.985 |
Consumer Cyclical | 18.450 | 12.127 |
Communication Services | 15.140 | 9.334 |
Financial Services | 10.430 | 14.867 |
Healthcare | 9.110 | 13.457 |
Industrials | 8.970 | 12.739 |
Basic Materials | 5.840 | 3.624 |
Real Estate | 1.630 | 1.519 |
Energy | 1.610 | 2.424 |
Consumer Defensive | 0.670 | 5.844 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.63 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 4.51 | 517.35 | +0.31% | |
Meta Platforms | US30303M1027 | 4.48 | 710.56 | -2.27% | |
Amazon.com | US0231351067 | 4.00 | 219.51 | -1.30% | |
Prosus | NL0013654783 | 3.72 | 61.80 | +1.08% | |
Taiwan Semiconductor | TW0002330008 | 3.28 | 1,400.00 | +2.56% | |
Mastercard | US57636Q1040 | 2.44 | 580.45 | +0.54% | |
Elevance Health | US0367521038 | 2.32 | 350.50 | +3.02% | |
SCI | US8175651046 | 2.13 | 83.86 | +0.82% | |
Martin Marietta Materials | US5732841060 | 2.12 | 634.77 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 5.41B | 0.19 | 18.77 | - | ||
IE00BK5TW727 | 5.41B | -0.24 | 17.73 | - | ||
IE00BDCY2C68 | 1.28B | 0.35 | 9.89 | - | ||
IE00BK5TW941 | 1.28B | -0.15 | 8.80 | - | ||
IE00BFX4DD70 | 785.01M | -2.20 | 10.25 | - |
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