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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.110 | 0.000 |
Shares | 92.660 | 92.660 | 0.000 |
Bonds | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.237 | 13.458 |
Price to Book | 2.756 | 1.979 |
Price to Sales | 2.526 | 1.755 |
Price to Cash Flow | 9.745 | 7.679 |
Dividend Yield | 2.243 | 3.072 |
5 Years Earnings Growth | 9.550 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 23.825 |
Financial Services | 19.850 | 23.954 |
Consumer Cyclical | 14.010 | 15.542 |
Industrials | 11.720 | 6.793 |
Communication Services | 10.440 | 10.300 |
Healthcare | 6.560 | 3.661 |
Consumer Defensive | 5.500 | 5.999 |
Basic Materials | 5.060 | 4.699 |
Energy | 2.290 | 3.530 |
Real Estate | 1.780 | 2.544 |
Utilities | 1.210 | 2.162 |
Number of long holdings: 499
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.04 | 1,160.00 | -0.43% | |
Microsoft | US5949181045 | 2.33 | 505.12 | -0.31% | |
Tencent Holdings | KYG875721634 | 2.33 | 598.50 | -0.33% | |
MercadoLibre | US58733R1023 | 2.16 | 2,379.76 | -3.77% | |
SK Hynix Inc | KR7000660001 | 1.71 | 262,500 | +0.77% | |
Broadcom | US11135F1012 | 1.58 | 298.24 | +0.29% | |
NVIDIA | US67066G1040 | 1.57 | 170.78 | -1.95% | |
Meta Platforms | US30303M1027 | 1.47 | 735.11 | -0.49% | |
Airbus Group | NL0000235190 | 1.43 | 183.36 | +2.34% | |
Nu Holdings | KYG6683N1034 | 1.08 | 14.86 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2322252383 | 18.18B | 12.41 | 15.16 | - | ||
Capital Group Investment Amer B GBP | 739.03M | 11.00 | 19.36 | 11.06 | ||
LU1577354548 | 160.74M | 20.80 | 3.83 | 10.57 | ||
LU0817826521 | 6.64B | -2.09 | 4.49 | 4.69 |
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