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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.720 | 0.210 |
Stocks | 97.480 | 97.480 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.398 | 20.393 |
Price to Book | 2.502 | 3.271 |
Price to Sales | 1.372 | 2.565 |
Price to Cash Flow | 8.896 | 11.670 |
Dividend Yield | 2.488 | 1.520 |
5 Years Earnings Growth | 10.734 | 12.065 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 65.370 | 18.985 |
Financial Services | 13.550 | 30.367 |
Technology | 5.450 | 19.611 |
Communication Services | 5.270 | 8.626 |
Industrials | 3.890 | 7.581 |
Healthcare | 3.510 | 14.314 |
Consumer Defensive | 0.900 | 5.956 |
Basic Materials | 0.610 | 2.555 |
Energy | 0.610 | 4.224 |
Real Estate | 0.430 | 1.311 |
Utilities | 0.410 | 1.474 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 14.61 | 123.82 | -0.12% | |
ANTA Sports Products | KYG040111059 | 13.00 | 82.55 | -2.02% | |
BYD Co Ltd-H | CNE100000296 | 11.13 | 369.00 | +0.22% | |
PDD Holdings DRC | US7223041028 | 11.05 | 124.43 | -3.14% | |
HDFC Bank ADR | US40415F1012 | 10.75 | 60.75 | +0.40% | |
Moncler SpA | IT0004965148 | 9.62 | 65.96 | -0.42% | |
Booking | US09857L1089 | 7.08 | 5,110.60 | -0.61% | |
HelloFresh | DE000A161408 | 5.39 | 13.13 | -2.31% | |
Technogym | IT0005162406 | 4.22 | 11.5200 | -0.17% | |
NewYork Times | US6501111073 | 4.04 | 49.41 | +0.45% |
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