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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.620 | 0.000 |
Shares | 93.130 | 93.130 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.707 | 13.801 |
Price to Book | 2.637 | 1.980 |
Price to Sales | 2.505 | 1.773 |
Price to Cash Flow | 9.985 | 7.724 |
Dividend Yield | 2.307 | 3.124 |
5 Years Earnings Growth | 10.200 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.750 | 23.864 |
Financial Services | 19.200 | 23.779 |
Consumer Cyclical | 14.750 | 15.547 |
Industrials | 11.940 | 6.914 |
Communication Services | 11.300 | 10.433 |
Healthcare | 6.140 | 3.750 |
Consumer Defensive | 5.390 | 5.810 |
Basic Materials | 5.350 | 4.846 |
Energy | 2.260 | 3.537 |
Real Estate | 1.690 | 2.512 |
Utilities | 1.250 | 2.199 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.65 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 2.65 | 651.50 | -3.55% | |
MercadoLibre | US58733R1023 | 2.19 | 2,133.67 | -6.21% | |
Microsoft | US5949181045 | 2.17 | 510.96 | -2.19% | |
SK Hynix Inc | KR7000660001 | 1.56 | 428,000 | +8.22% | |
Broadcom | US11135F1012 | 1.55 | 324.63 | -5.91% | |
NVIDIA | US67066G1040 | 1.49 | 183.16 | -4.89% | |
Airbus Group | NL0000235190 | 1.45 | 202.00 | -1.29% | |
Meta Platforms | US30303M1027 | 1.36 | 705.30 | -3.85% | |
Nu Holdings | KYG6683N1034 | 1.27 | 14.92 | -2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1006075490 | 1.42B | -3.69 | 5.26 | 5.60 | ||
LU1029763478 | 7.12B | -2.09 | 4.49 | 4.69 |
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