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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.110 | 0.000 |
Shares | 93.580 | 93.580 | 0.000 |
Bonds | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.178 | 13.333 |
Price to Book | 2.810 | 1.974 |
Price to Sales | 2.560 | 1.736 |
Price to Cash Flow | 10.043 | 7.631 |
Dividend Yield | 2.303 | 3.084 |
5 Years Earnings Growth | 9.393 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 24.000 |
Technology | 20.310 | 23.483 |
Consumer Cyclical | 13.680 | 15.742 |
Industrials | 11.540 | 6.787 |
Communication Services | 10.340 | 10.273 |
Healthcare | 6.720 | 3.698 |
Consumer Defensive | 6.010 | 6.141 |
Basic Materials | 5.110 | 4.606 |
Energy | 2.400 | 3.541 |
Real Estate | 1.850 | 2.520 |
Utilities | 1.310 | 2.189 |
Number of long holdings: 494
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.57 | 1,135.00 | -4.22% | |
MercadoLibre | US58733R1023 | 2.46 | 2,337.44 | +0.06% | |
Microsoft | US5949181045 | 2.23 | 504.24 | -0.29% | |
Tencent Holdings | KYG875721634 | 2.03 | 598.00 | +0.84% | |
SK Hynix Inc | KR7000660001 | 1.87 | 251,000 | +2.45% | |
Meta Platforms | US30303M1027 | 1.73 | 739.10 | -1.15% | |
Broadcom | US11135F1012 | 1.57 | 289.60 | -0.54% | |
Airbus Group | NL0000235190 | 1.48 | 180.12 | -0.44% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.29 | - | - | |
BBVA | ES0113211835 | 1.26 | 16.475 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2413740767 | 18.06B | 12.41 | 15.16 | - | ||
LU1481180948 | 592.08M | 14.65 | 11.37 | 7.20 | ||
LU1577354381 | 158.21M | 20.80 | 3.83 | 10.57 | ||
LU0817826364 | 6.77B | -2.09 | 4.49 | 4.69 |
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