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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.154 | 26.357 |
Price to Book | 2.527 | 5.089 |
Price to Sales | 1.532 | 4.431 |
Price to Cash Flow | 10.824 | 16.440 |
Dividend Yield | 1.970 | 0.872 |
5 Years Earnings Growth | 9.552 | 15.966 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.160 | 64.717 |
Financial Services | 29.870 | 6.366 |
Industrials | 9.740 | 7.251 |
Communication Services | 8.810 | 13.343 |
Consumer Cyclical | 7.480 | 8.732 |
Healthcare | 3.580 | 5.138 |
Utilities | 2.360 | 1.672 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.45 | 121.40 | -2.13% | |
WisdomTree | US97717P1049 | 7.11 | 10.080 | +0.60% | |
Microsoft | US5949181045 | 5.16 | 428.02 | -0.76% | |
Block | US8522341036 | 4.96 | 66.97 | +0.68% | |
Universal Music NV | NL0015000IY2 | 4.88 | 23.86 | +1.53% | |
SAP | DE0007164600 | 4.41 | 205.700 | +0.59% | |
SBI Holdings Inc | JP3436120004 | 4.33 | 3,358.0 | -0.24% | |
JPMorgan | US46625H1005 | 3.82 | 210.50 | +0.34% | |
Mastercard | US57636Q1040 | 3.80 | 493.64 | +0.48% | |
Mercedes Benz Group | DE0007100000 | 3.68 | 59.490 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ199J22 | 20.79M | 5.16 | -5.73 | - | ||
IE00BHPRPJ85 | 3.34M | 10.63 | -10.50 | - |
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