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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 | 13.265 |
Price to Book | 2.810 | 1.973 |
Price to Sales | 2.560 | 1.729 |
Price to Cash Flow | 10.043 | 7.626 |
Dividend Yield | 2.303 | 3.084 |
5 Years Earnings Growth | 9.393 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 24.082 |
Technology | 20.310 | 23.367 |
Consumer Cyclical | 13.680 | 15.715 |
Industrials | 11.540 | 6.797 |
Communication Services | 10.340 | 10.308 |
Healthcare | 6.720 | 3.665 |
Consumer Defensive | 6.010 | 6.154 |
Basic Materials | 5.110 | 4.587 |
Energy | 2.400 | 3.535 |
Real Estate | 1.850 | 2.526 |
Utilities | 1.310 | 2.187 |
Number of long holdings: 494
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.57 | 1,180.00 | +0.43% | |
MercadoLibre | US58733R1023 | 2.46 | 2,292.04 | -2.62% | |
Microsoft | US5949181045 | 2.23 | 521.77 | -0.05% | |
Tencent Holdings | KYG875721634 | 2.03 | 559.50 | -0.27% | |
SK Hynix Inc | KR7000660001 | 1.87 | 269,000 | +0.75% | |
Meta Platforms | US30303M1027 | 1.73 | 765.87 | -0.45% | |
Broadcom | US11135F1012 | 1.57 | 303.90 | -0.35% | |
Airbus Group | NL0000235190 | 1.48 | 177.48 | +0.96% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.29 | - | - | |
BBVA | ES0113211835 | 1.26 | 15.805 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1006075490 | 1.43B | -3.08 | 2.93 | 4.92 | ||
LU1029763478 | 6.35B | -2.09 | 4.49 | 4.69 |
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