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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Shares | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.893 | 18.894 |
Price to Book | 1.684 | 3.087 |
Price to Sales | 1.279 | 2.305 |
Price to Cash Flow | 12.261 | 12.230 |
Dividend Yield | 2.444 | 2.015 |
5 Years Earnings Growth | 8.000 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.590 | 24.579 |
Financial Services | 17.250 | 16.898 |
Industrials | 16.450 | 12.105 |
Healthcare | 13.000 | 12.033 |
Communication Services | 9.800 | 8.241 |
Consumer Defensive | 7.090 | 7.198 |
Consumer Cyclical | 6.420 | 10.331 |
Energy | 3.510 | 3.304 |
Basic Materials | 1.850 | 3.933 |
Real Estate | 1.770 | 2.796 |
Utilities | 1.280 | 2.501 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QXO Inc | US82846H4056 | 7.61 | 20.230 | +1.61% | |
Nintendo | JP3756600007 | 4.65 | 12,865.0 | +1.62% | |
Corpay | US2199481068 | 4.26 | 288.33 | +0.47% | |
Elevance Health | US0367521038 | 3.98 | 350.50 | +3.02% | |
Nebius NV | NL0009805522 | 3.04 | 127.98 | +1.68% | |
Taiwan Semiconductor | TW0002330008 | 2.85 | 1,400.00 | +2.56% | |
British American Tobacco ADR | US1104481072 | 2.49 | 51.24 | -2.12% | |
Alnylam | US02043Q1076 | 2.43 | 456.35 | -1.01% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.42 | 1,167.50 | -0.09% | |
SK Square | KR7402340004 | 2.31 | 238,000 | +15.82% |
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