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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.390 | 0.230 |
Stocks | 96.830 | 96.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.407 | 20.996 |
Price to Book | 5.170 | 4.715 |
Price to Sales | 1.865 | 3.448 |
Price to Cash Flow | 14.706 | 14.506 |
Dividend Yield | 0.941 | 1.507 |
5 Years Earnings Growth | 14.919 | 15.969 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.570 | 36.910 |
Consumer Cyclical | 21.360 | 14.822 |
Communication Services | 15.110 | 12.208 |
Healthcare | 14.720 | 8.962 |
Financial Services | 13.890 | 9.980 |
Basic Materials | 3.920 | 17.570 |
Consumer Defensive | 2.420 | 4.864 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.02 | 190.08 | -0.61% | |
Amazon.com | US0231351067 | 7.01 | 197.12 | -0.64% | |
Booking | US09857L1089 | 6.74 | 5,177.15 | -0.65% | |
Meta Platforms | US30303M1027 | 6.02 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 5.91 | 164.76 | -1.71% | |
Microsoft | US5949181045 | 5.43 | 417.00 | +1.00% | |
Mastercard | US57636Q1040 | 4.97 | 520.86 | +1.12% | |
IQVIA Holdings | US46266C1053 | 4.72 | 201.82 | +2.14% | |
Charles Schwab | US8085131055 | 4.49 | 81.26 | +0.57% | |
Starbucks | US8552441094 | 4.09 | 102.50 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 43.44B | 20.85 | 16.54 | - | ||
INF204K01H36 | 20.03B | 12.35 | 12.08 | 12.11 | ||
INF204KB12W7 | 18.74B | 25.61 | 22.85 | - | ||
INF204KB15W0 | 18.74B | 26.23 | 23.68 | - | ||
INF204KA1SJ9 | 2.59B | 7.33 | 1.45 | - |
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