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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.690 | 0.360 |
Stocks | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.933 | 22.727 |
Price to Book | 5.402 | 5.008 |
Price to Sales | 1.984 | 3.663 |
Price to Cash Flow | 15.534 | 14.911 |
Dividend Yield | 0.916 | 1.578 |
5 Years Earnings Growth | 11.138 | 13.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 37.404 |
Consumer Cyclical | 18.860 | 15.117 |
Communication Services | 16.960 | 12.888 |
Healthcare | 14.040 | 7.931 |
Financial Services | 13.960 | 10.274 |
Basic Materials | 3.560 | 19.225 |
Consumer Defensive | 2.900 | 4.819 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.07 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 6.72 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 6.48 | 179.66 | -2.65% | |
Taiwan Semiconductor | US8740391003 | 5.32 | 198.24 | -0.93% | |
Microsoft | US5949181045 | 5.29 | 408.21 | -1.90% | |
Booking | US09857L1089 | 4.88 | 4,990.64 | -0.55% | |
Charles Schwab | US8085131055 | 4.82 | 80.44 | -1.70% | |
Mastercard | US57636Q1040 | 4.70 | 557.51 | -1.02% | |
Visa A | US92826C8394 | 4.11 | 348.53 | -0.56% | |
IQVIA Holdings | US46266C1053 | 4.11 | 191.04 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 50.02B | -0.70 | 16.40 | - | ||
INF204K01H36 | 21.01B | -0.46 | 11.73 | 11.18 | ||
INF204KB12W7 | 19.03B | -10.75 | 16.54 | - | ||
INF204KB15W0 | 19.03B | -10.70 | 17.31 | - | ||
INF204KA1SJ9 | 2.71B | 2.53 | 5.86 | - |
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