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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 | 16.816 |
Price to Book | 3.234 | 2.554 |
Price to Sales | 3.434 | 1.901 |
Price to Cash Flow | 15.511 | 11.122 |
Dividend Yield | 1.732 | 2.220 |
5 Years Earnings Growth | 10.703 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.460 | 17.074 |
Technology | 21.800 | 20.979 |
Healthcare | 16.120 | 13.570 |
Financial Services | 14.270 | 13.356 |
Consumer Cyclical | 8.860 | 10.624 |
Utilities | 8.200 | 3.670 |
Real Estate | 3.900 | 4.221 |
Consumer Defensive | 2.400 | 8.144 |
Number of long holdings: 90
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.57 | 135.13 | -2.92% | |
Terna | IT0003242622 | 3.96 | 8.958 | +0.97% | |
Essential Utilities | US29670G1022 | 3.92 | 38.53 | +0.31% | |
American Tower | US03027X1000 | 3.75 | 214.65 | +0.44% | |
HDFC Bank ADR | US40415F1012 | 3.36 | 75.39 | +0.87% | |
Relx | GB00B2B0DG97 | 3.28 | 3,994.00 | +0.10% | |
AstraZeneca | GB0009895292 | 3.22 | 10,720.0 | +3.10% | |
Keyence | JP3236200006 | 3.10 | 60,740.0 | -2.68% | |
Zurich Insurance Group | CH0011075394 | 3.06 | 577.20 | +0.10% | |
Nasdaq Inc | US6311031081 | 3.03 | 83.54 | +0.19% |
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