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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Shares | 92.750 | 92.750 | 0.000 |
Bonds | 3.580 | 3.580 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.225 | 12.811 |
Price to Book | 2.621 | 1.896 |
Price to Sales | 2.373 | 1.678 |
Price to Cash Flow | 8.176 | 6.987 |
Dividend Yield | 2.231 | 3.109 |
5 Years Earnings Growth | 11.293 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.960 | 23.045 |
Technology | 18.760 | 23.652 |
Consumer Cyclical | 14.120 | 15.903 |
Industrials | 11.380 | 6.761 |
Communication Services | 10.320 | 10.612 |
Healthcare | 8.970 | 3.861 |
Consumer Defensive | 6.420 | 6.444 |
Basic Materials | 5.360 | 4.513 |
Energy | 2.590 | 3.717 |
Real Estate | 1.660 | 2.551 |
Utilities | 1.460 | 2.184 |
Number of long holdings: 494
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.05 | 835.00 | -1.76% | |
MercadoLibre | US58733R1023 | 2.30 | 2,056.43 | -2.05% | |
Microsoft | US5949181045 | 2.06 | 359.12 | -2.35% | |
Meta Platforms | US30303M1027 | 2.04 | 484.66 | -3.35% | |
Tencent Holdings | KYG875721634 | 1.68 | 460.40 | +0.52% | |
Eli Lilly | US5324571083 | 1.40 | 818.02 | -2.61% | |
Airbus Group | NL0000235190 | 1.31 | 132.24 | -0.91% | |
Novo Nordisk B | DK0062498333 | 1.27 | 385.0 | -8.62% | |
Broadcom | US11135F1012 | 1.27 | 166.21 | -2.80% | |
BBVA | ES0113211835 | 1.20 | 11.830 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1627371120 | 124.44M | 20.80 | 3.83 | 10.57 |
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