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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.834 | 23.691 |
Price to Book | 3.943 | 4.659 |
Price to Sales | 2.672 | 3.476 |
Price to Cash Flow | 12.749 | 16.667 |
Dividend Yield | 1.044 | 1.246 |
5 Years Earnings Growth | 13.388 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 27.889 |
Consumer Cyclical | 17.390 | 12.123 |
Communication Services | 13.920 | 8.514 |
Healthcare | 11.910 | 15.779 |
Industrials | 10.780 | 11.974 |
Financial Services | 9.410 | 13.795 |
Basic Materials | 9.140 | 4.046 |
Energy | 2.130 | 2.995 |
Real Estate | 1.930 | 1.855 |
Consumer Defensive | 0.980 | 7.090 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.23 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 3.96 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 3.68 | 197.12 | -0.64% | |
Elevance Health | US0367521038 | 3.22 | 402.55 | -0.26% | |
NVIDIA | US67066G1040 | 3.16 | 141.95 | -3.22% | |
Martin Marietta Materials | US5732841060 | 3.08 | 597.81 | +1.22% | |
CRH | IE0001827041 | 2.93 | 8,054.0 | +0.60% | |
Prosus | NL0013654783 | 2.70 | 37.97 | -0.34% | |
Taiwan Semicon | TW0002330008 | 2.69 | 1,040.00 | +2.97% | |
Doordash | US25809K1051 | 2.27 | 177.24 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.53B | 22.09 | -5.17 | - | ||
IE00BK5TW727 | 4.53B | 21.19 | -6.01 | - | ||
IE00BK5TW941 | 1.36B | 4.58 | -7.30 | - | ||
IE00BDCY2C68 | 1.36B | 5.46 | -6.37 | - | ||
IE00BK5TWB66 | 1.05B | 14.04 | -1.98 | - |
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