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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 11.090 | 7.300 |
Shares | 96.210 | 96.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.730 | 16.821 |
Price to Book | 3.234 | 2.556 |
Price to Sales | 3.434 | 1.902 |
Price to Cash Flow | 15.511 | 11.113 |
Dividend Yield | 1.732 | 2.232 |
5 Years Earnings Growth | 10.703 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.460 | 17.163 |
Technology | 21.800 | 20.968 |
Healthcare | 16.120 | 13.539 |
Financial Services | 14.270 | 13.399 |
Consumer Cyclical | 8.860 | 10.591 |
Utilities | 8.200 | 3.694 |
Real Estate | 3.900 | 4.258 |
Consumer Defensive | 2.400 | 8.170 |
Number of long holdings: 90
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.57 | 141.72 | +1.24% | |
Terna | IT0003242622 | 3.96 | 8.930 | +0.63% | |
Essential Utilities | US29670G1022 | 3.92 | 37.65 | -0.03% | |
American Tower | US03027X1000 | 3.75 | 212.54 | -1.70% | |
HDFC Bank ADR | US40415F1012 | 3.36 | 77.48 | +2.34% | |
Relx | GB00B2B0DG97 | 3.28 | 3,975.00 | -0.10% | |
AstraZeneca | GB0009895292 | 3.22 | 10,782.0 | +0.77% | |
Keyence | JP3236200006 | 3.10 | 58,080.0 | -0.29% | |
Zurich Insurance Group | CH0011075394 | 3.06 | 581.20 | +0.07% | |
Nasdaq Inc | US6311031081 | 3.03 | 85.61 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYPF581 | 120.75M | 1.13 | 3.54 | - | ||
IE00BYYPF474 | 120.75M | 1.13 | 3.54 | - |
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