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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 94.690 | 94.690 | 0.000 |
Bonds | 3.480 | 3.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.321 | 12.817 |
Price to Book | 2.801 | 1.929 |
Price to Sales | 2.475 | 1.683 |
Price to Cash Flow | 9.534 | 7.004 |
Dividend Yield | 2.138 | 3.166 |
5 Years Earnings Growth | 12.361 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.460 | 24.258 |
Financial Services | 18.340 | 22.762 |
Consumer Cyclical | 13.100 | 15.580 |
Industrials | 11.020 | 6.898 |
Communication Services | 10.680 | 10.244 |
Healthcare | 9.330 | 3.976 |
Consumer Defensive | 6.640 | 6.513 |
Basic Materials | 5.620 | 4.488 |
Energy | 2.540 | 3.697 |
Real Estate | 1.690 | 2.498 |
Utilities | 1.570 | 2.276 |
Number of long holdings: 493
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.99 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 2.63 | 517.00 | +6.20% | |
Microsoft | US5949181045 | 2.62 | 408.21 | -1.90% | |
MercadoLibre | US58733R1023 | 1.85 | 2,260.00 | +7.09% | |
Broadcom | US11135F1012 | 1.79 | 218.66 | -3.56% | |
Meta Platforms | US30303M1027 | 1.65 | 683.55 | -1.62% | |
NVIDIA | US67066G1040 | 1.51 | 134.43 | -4.05% | |
Novo Nordisk B | DK0062498333 | 1.36 | 630.0 | +5.83% | |
Max Healthcare Institute | INE027H01010 | 1.27 | 1,010.25 | -2.09% | |
Airbus Group | NL0000235190 | 1.22 | 160.00 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1006075490 | 1.57B | 2.24 | 5.00 | 5.88 | ||
LU1029763478 | 12.25B | 7.98 | 0.10 | 7.22 |
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