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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.320 | 0.400 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.078 | 23.931 |
Price to Book | 4.856 | 4.517 |
Price to Sales | 2.867 | 3.291 |
Price to Cash Flow | 12.574 | 15.855 |
Dividend Yield | 2.546 | 1.239 |
5 Years Earnings Growth | 14.256 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.510 | 26.707 |
Communication Services | 16.380 | 7.950 |
Healthcare | 13.500 | 16.429 |
Energy | 10.490 | 3.388 |
Financial Services | 5.880 | 13.500 |
Consumer Cyclical | 5.120 | 12.465 |
Utilities | 4.050 | 2.338 |
Basic Materials | 2.910 | 4.310 |
Industrials | 1.170 | 11.861 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.57 | 1,105.00 | -3.77% | |
Meta Platforms | US30303M1027 | 7.99 | 467.05 | -1.54% | |
Novo Nordisk B | DK0062498333 | 6.36 | 916.9 | +0.59% | |
Microsoft | US5949181045 | 5.62 | 414.67 | -3.38% | |
Eli Lilly | US5324571083 | 5.12 | 815.06 | +0.43% | |
Alphabet C | US02079K1079 | 5.07 | 173.56 | -2.16% | |
TotalEnergies SE | FR0000120271 | 4.07 | 65.31 | -0.49% | |
Visa A | US92826C8394 | 3.98 | 271.30 | +0.91% | |
Amazon.com | US0231351067 | 3.78 | 179.32 | -1.48% | |
PETROBRAS PN | BRPETRACNPR6 | 3.02 | 37.75 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH481053 | 3.08B | -0.90 | - | - | ||
IE0006TUI4G7 | 276.14M | 7.38 | - | - |
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