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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 6.200 | 2.310 |
Stocks | 96.110 | 96.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.354 | 17.939 |
Price to Book | 3.170 | 2.970 |
Price to Sales | 3.587 | 2.162 |
Price to Cash Flow | 14.730 | 12.180 |
Dividend Yield | 1.119 | 2.060 |
5 Years Earnings Growth | 12.567 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.060 | 23.255 |
Financial Services | 24.570 | 15.824 |
Healthcare | 8.530 | 13.839 |
Industrials | 8.230 | 11.700 |
Consumer Cyclical | 7.840 | 10.529 |
Communication Services | 6.080 | 7.532 |
Consumer Defensive | 2.250 | 7.847 |
Basic Materials | 1.010 | 4.267 |
Real Estate | 0.220 | 2.833 |
Energy | 0.210 | 3.677 |
Number of long holdings: 101
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.00 | 478.56 | +0.24% | |
Visa A | US92826C8394 | 4.74 | 311.82 | -0.44% | |
Apple | US0378331005 | 4.09 | 234.97 | +0.90% | |
Microsoft | US5949181045 | 3.91 | 427.99 | +2.20% | |
ANSYS | US03662Q1058 | 3.53 | 349.85 | -0.65% | |
Adobe | US00724F1012 | 3.50 | 525.30 | +1.27% | |
Amazon.com | US0231351067 | 3.49 | 207.86 | +3.18% | |
HDFC Bank ADR | US40415F1012 | 2.24 | 66.65 | -0.39% | |
Meta Platforms | US30303M1027 | 2.22 | 573.28 | +1.45% | |
Micron | US5951121038 | 2.21 | 101.80 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY5S68 | 724M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 622.24M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 613.1M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 552.28M | 14.80 | 10.40 | - | ||
IE00BFXY2415 | 463.72M | 1.31 | -0.53 | - |
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