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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.385 | 23.630 |
Price to Book | 4.245 | 4.816 |
Price to Sales | 4.607 | 3.605 |
Price to Cash Flow | 18.494 | 16.578 |
Dividend Yield | 0.942 | 1.231 |
5 Years Earnings Growth | 12.554 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.000 | 28.978 |
Healthcare | 17.630 | 14.542 |
Industrials | 11.250 | 11.897 |
Consumer Cyclical | 11.190 | 12.637 |
Financial Services | 10.490 | 14.132 |
Basic Materials | 6.690 | 3.637 |
Communication Services | 1.530 | 9.087 |
Consumer Defensive | 1.240 | 6.353 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.85 | 1,060.00 | -2.75% | |
Shopify Inc | CA82509L1076 | 6.18 | 128.35 | +0.55% | |
MercadoLibre | US58733R1023 | 6.13 | 2,109.99 | +2.12% | |
ASML Holding | NL0010273215 | 5.01 | 732.20 | -0.77% | |
Duolingo Inc | - | 4.66 | - | - | |
Autodesk | US0527691069 | 4.51 | 302.72 | -0.25% | |
HDFC Bank | INE040A01034 | 4.30 | 1,694.85 | -0.17% | |
Bank Rakyat Persero | ID1000118201 | 3.85 | 3,860 | -3.26% | |
Alnylam | US02043Q1076 | 3.77 | 256.45 | -3.19% | |
Ecolab | US2788651006 | 3.71 | 264.74 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 5B | 33.46 | 0.15 | - | ||
IE00BK5TW727 | 5B | 32.28 | -0.73 | - | ||
IE00BK5TW941 | 1.31B | 8.67 | -4.09 | - | ||
IE00BK5TWB66 | 1.07B | 17.48 | -0.05 | - | ||
IE00BFX4DD70 | 1.07B | 18.59 | 0.89 | - |
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