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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.320 | 0.000 |
Shares | 92.970 | 92.970 | 0.000 |
Bonds | 3.700 | 3.700 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.661 | 12.830 |
Price to Book | 2.515 | 1.865 |
Price to Sales | 2.340 | 1.672 |
Price to Cash Flow | 8.693 | 7.088 |
Dividend Yield | 2.243 | 3.018 |
5 Years Earnings Growth | 10.946 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 23.649 |
Technology | 17.450 | 22.523 |
Consumer Cyclical | 14.500 | 16.550 |
Industrials | 11.650 | 6.664 |
Communication Services | 10.310 | 10.508 |
Healthcare | 8.020 | 3.863 |
Consumer Defensive | 6.880 | 6.405 |
Basic Materials | 5.230 | 4.580 |
Energy | 2.590 | 3.649 |
Real Estate | 1.860 | 2.596 |
Utilities | 1.620 | 2.252 |
Number of long holdings: 491
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.60 | 978.00 | -0.61% | |
MercadoLibre | US58733R1023 | 2.19 | 2,579.21 | +0.03% | |
Microsoft | US5949181045 | 1.96 | 458.17 | -0.15% | |
Meta Platforms | US30303M1027 | 1.76 | 637.10 | -0.52% | |
Tencent Holdings | KYG875721634 | 1.69 | 520.50 | +0.68% | |
Airbus Group | NL0000235190 | 1.35 | 161.38 | -0.28% | |
BBVA | ES0113211835 | 1.33 | 13.695 | -0.54% | |
SK Hynix Inc | KR7000660001 | 1.21 | 200,500 | -0.74% | |
Kweichow Moutai | CNE0000018R8 | 1.17 | 1,580.97 | -0.32% | |
Eli Lilly | US5324571083 | 1.16 | 747.01 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1006075490 | 1.4B | -6.96 | 2.24 | 4.39 | ||
LU1029763478 | 5.64B | -2.09 | 4.49 | 4.69 |
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