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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Stocks | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.757 | 26.184 |
Price to Book | 3.531 | 4.966 |
Price to Sales | 3.411 | 4.285 |
Price to Cash Flow | 16.541 | 16.498 |
Dividend Yield | 1.407 | 0.864 |
5 Years Earnings Growth | 13.480 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.730 | 64.509 |
Industrials | 17.440 | 6.898 |
Communication Services | 10.340 | 13.598 |
Healthcare | 6.850 | 4.921 |
Consumer Cyclical | 6.210 | 8.763 |
Financial Services | 6.060 | 6.526 |
Energy | 4.620 | 2.233 |
Consumer Defensive | 1.370 | 1.870 |
Basic Materials | 0.390 | 6.421 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.61 | 412.32 | +0.43% | |
NVIDIA | US67066G1040 | 6.69 | 887.47 | -1.84% | |
Alphabet A | US02079K3059 | 4.41 | 169.96 | +0.34% | |
Amazon.com | US0231351067 | 3.26 | 189.50 | +0.80% | |
AMD | US0079031078 | 3.20 | 152.39 | -0.80% | |
Relx | GB00B2B0DG97 | 3.09 | 3,451.00 | +0.52% | |
Baker Hughes | US05722G1004 | 2.86 | 32.78 | +2.76% | |
Micron | US5951121038 | 2.66 | 117.81 | -1.27% | |
Disco Corp | JP3548600000 | 2.43 | 50,960.0 | +2.21% | |
Hoya Cor | JP3837800006 | 2.23 | 18,050.0 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.68B | 11.24 | 7.00 | 9.25 | ||
IE00B3NM2Q33 | 1.68B | 11.10 | 6.47 | 8.69 | ||
IE00BFMFDC02 | 1.79B | 3.21 | 1.64 | - | ||
IE00BD81XT55 | 450.7M | 9.58 | 3.86 | - |
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