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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 11.640 | 0.000 |
Shares | 88.360 | 88.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.797 | 16.746 |
Price to Book | 2.026 | 2.650 |
Price to Sales | 3.026 | 1.971 |
Price to Cash Flow | 13.439 | 10.214 |
Dividend Yield | 1.026 | 2.795 |
5 Years Earnings Growth | 9.566 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.940 | 19.772 |
Healthcare | 32.200 | 13.933 |
Financial Services | 14.480 | 18.332 |
Communication Services | 10.520 | 8.338 |
Consumer Cyclical | 7.160 | 12.351 |
Basic Materials | 1.420 | 9.848 |
Industrials | 1.270 | 13.948 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biogen | US09062X1037 | 8.79 | 231.82 | +1.36% | |
Incyte | US45337C1027 | 6.02 | 60.62 | -1.19% | |
Qualcomm | US7475251036 | 4.72 | 199.18 | +2.07% | |
Intel | US4581401001 | 4.38 | 30.97 | +1.24% | |
Weibo Corp | US9485961018 | 4.29 | 7.68 | -0.52% | |
Palantir | US69608A1088 | 3.74 | 25.32 | +0.40% | |
Micron | US5951121038 | 3.72 | 131.54 | -0.52% | |
Alibaba ADR | US01609W1027 | 3.71 | 72.00 | -0.51% | |
Charles Schwab | US8085131055 | 3.00 | 73.69 | +0.18% | |
Bank of America | US0605051046 | 2.93 | 39.78 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0108482372 | 119.09M | 0.18 | 0.71 | 2.57 | ||
Merchbanc SICAV Merchfondo P Cap | 32.45M | -9.90 | -7.09 | - |
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