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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 13.540 | 11.630 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.856 | 17.280 |
Price to Book | 2.889 | 2.608 |
Price to Sales | 4.022 | 1.960 |
Price to Cash Flow | 16.232 | 11.127 |
Dividend Yield | 1.778 | 2.204 |
5 Years Earnings Growth | 9.706 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.930 | 21.172 |
Industrials | 22.480 | 17.346 |
Healthcare | 13.960 | 13.271 |
Financial Services | 13.570 | 13.334 |
Consumer Cyclical | 8.710 | 10.653 |
Utilities | 7.460 | 3.624 |
Real Estate | 3.450 | 4.223 |
Consumer Defensive | 2.430 | 8.139 |
Number of long holdings: 127
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.37 | 173.00 | +0.95% | |
Microsoft | US5949181045 | 4.06 | 511.70 | +1.20% | |
Terna | IT0003242622 | 3.83 | 8.490 | +0.66% | |
Essential Utilities | US29670G1022 | 3.48 | 37.29 | +0.11% | |
American Tower | US03027X1000 | 3.39 | 223.04 | -0.14% | |
HDFC Bank ADR | US40415F1012 | 3.31 | 76.14 | +0.58% | |
Taiwan Semicon | TW0002330008 | 3.28 | 1,130.00 | 0.00% | |
Nasdaq Inc | US6311031081 | 3.14 | 89.95 | +1.02% | |
Keyence | JP3236200006 | 3.10 | 55,620.0 | -0.57% | |
AstraZeneca | GB0009895292 | 3.07 | 10,298.0 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYPF581 | 124.94M | 2.52 | 6.57 | - | ||
IE00BYYPF474 | 124.94M | 2.52 | 6.57 | - |
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