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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Shares | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.745 | 15.322 |
Price to Book | 5.178 | 2.099 |
Price to Sales | 4.051 | 1.521 |
Price to Cash Flow | 14.944 | 8.858 |
Dividend Yield | 0.891 | 2.856 |
5 Years Earnings Growth | 12.306 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.030 | 10.584 |
Technology | 23.040 | 17.173 |
Communication Services | 15.090 | 6.504 |
Healthcare | 14.700 | 11.701 |
Financial Services | 8.210 | 17.051 |
Industrials | 4.080 | 15.635 |
Consumer Defensive | 2.110 | 7.545 |
Real Estate | 1.740 | 3.689 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 7.42 | 179.93 | +1.29% | |
NVIDIA | US67066G1040 | 6.00 | 142.61 | -0.01% | |
Microsoft | US5949181045 | 5.98 | 468.45 | -0.91% | |
Amazon.com | US0231351067 | 5.93 | 215.94 | -0.48% | |
Louis Vuitton | FR0000121014 | 5.87 | 474.85 | +0.70% | |
Booking | US09857L1089 | 4.85 | 5,451.34 | -1.59% | |
Tencent ADR | US88032Q1094 | 4.42 | 65.410 | -1.09% | |
Mastercard | US57636Q1040 | 4.26 | 588.53 | +0.72% | |
Adobe | US00724F1012 | 4.17 | 415.93 | -0.08% | |
Inditex | ES0148396007 | 4.03 | 49.210 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCUUBHM0004 | 216.72M | 23.40 | 7.13 | - |
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