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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.970 | 0.010 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.153 | 24.086 |
Price to Book | 4.134 | 4.527 |
Price to Sales | 2.137 | 3.307 |
Price to Cash Flow | 12.387 | 15.927 |
Dividend Yield | 1.060 | 1.224 |
5 Years Earnings Growth | 14.302 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.110 | 16.367 |
Technology | 21.940 | 26.755 |
Industrials | 15.150 | 11.825 |
Financial Services | 12.550 | 13.512 |
Consumer Cyclical | 9.970 | 12.487 |
Basic Materials | 7.880 | 4.323 |
Utilities | 3.590 | 2.303 |
Consumer Defensive | 1.310 | 7.992 |
Communication Services | 0.510 | 7.933 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.15 | 1,767.36 | -1.14% | |
ASML Holding | NL0010273215 | 6.58 | 850.00 | -1.70% | |
Moderna | US60770K1079 | 5.85 | 140.54 | -0.33% | |
Taiwan Semicon | TW0002330008 | 5.30 | 841.00 | +0.72% | |
Deere&Company | US2441991054 | 5.28 | 389.45 | -0.52% | |
Shopify Inc | CA82509L1076 | 4.70 | 58.15 | -1.29% | |
Alnylam | US02043Q1076 | 4.63 | 150.03 | -0.14% | |
DexCom | US2521311074 | 4.47 | 130.26 | -0.33% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.07 | - | - | |
Bank Rakyat Persero | ID1000118201 | 4.02 | 4,680 | -2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 3.93B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 3.93B | 10.26 | 6.51 | - | ||
IE00BDCY2C68 | 1.5B | - | - | - | ||
IE00BK5TWB66 | 1.11B | 3.68 | 5.54 | - | ||
IE00BFX4DD70 | 1.11B | 3.83 | 6.51 | - |
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