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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.690 | 92.690 | 0.000 |
Bonds | 5.500 | 5.500 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.670 | 16.344 |
Price to Book | 3.852 | 2.422 |
Price to Sales | 2.520 | 1.797 |
Price to Cash Flow | 9.957 | 9.927 |
Dividend Yield | 1.129 | 2.482 |
5 Years Earnings Growth | 17.319 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.960 | 19.992 |
Industrials | 31.480 | 12.193 |
Healthcare | 15.690 | 12.532 |
Financial Services | 6.800 | 14.949 |
Consumer Cyclical | 4.410 | 12.114 |
Communication Services | 2.940 | 7.233 |
Consumer Defensive | 2.790 | 7.772 |
Real Estate | 0.830 | 2.813 |
Utilities | 0.060 | 3.381 |
Basic Materials | 0.040 | 6.959 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Organo Corp | JP3201600008 | 4.06 | 8,270.0 | -2.36% | |
Relx | GB00B2B0DG97 | 3.26 | 3,639.00 | -0.93% | |
Wolters Kluwer | NL0000395903 | 3.25 | 160.45 | -0.28% | |
Novo Nordisk B | DK0062498333 | 3.17 | 730.0 | -2.60% | |
Zealand Pharma | DK0060257814 | 3.11 | 813.50 | -5.08% | |
Fiserv | US3377381088 | 3.09 | 208.87 | -1.10% | |
First Solar | US3364331070 | 2.97 | 196.70 | +1.38% | |
Micron | US5951121038 | 2.85 | 113.41 | +1.41% | |
Pure Storage Inc | US74624M1027 | 2.35 | 53.93 | -0.26% | |
Asics Corp | JP3118000003 | 2.16 | 2,608.5 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OkoWorld OkoVision Classic C | 1.88B | 10.70 | -4.17 | 5.96 | ||
LU0301152442 | 632.34M | 6.58 | -5.69 | 8.70 | ||
okoWrld Growing Markets 2.0 D | 252.5M | 5.93 | -3.68 | 7.56 | ||
okoWrld Growing Markets 2.0 C | 252.5M | 5.30 | -4.42 | 6.69 |
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