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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.500 | 14.500 | 0.000 |
Stocks | 85.500 | 85.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.810 | 16.474 |
Price to Book | 1.500 | 2.379 |
Price to Sales | 1.171 | 1.763 |
Price to Cash Flow | 8.103 | 10.280 |
Dividend Yield | 1.274 | 2.467 |
5 Years Earnings Growth | 11.938 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.400 | 19.865 |
Consumer Cyclical | 19.950 | 12.028 |
Financial Services | 17.410 | 15.096 |
Industrials | 17.250 | 12.222 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005549388 | 5.24 | - | - | |
NVIDIA | US67066G1040 | 2.59 | 121.40 | -2.13% | |
Taiwan Semiconductor | US8740391003 | 2.59 | 177.97 | -4.74% | |
Volkswagen VZO | DE0007664039 | 2.54 | 97.12 | +2.21% | |
Broadcom | US11135F1012 | 2.50 | 172.69 | -3.03% | |
General Motors | US37045V1008 | 2.49 | 46.48 | +1.46% | |
United States Treasury Bills 0% | - | 2.45 | - | - | |
Modine Manufacturing | US6078281002 | 2.35 | 131.72 | +0.80% | |
Applovin | US03831W1080 | 2.33 | 127.75 | -0.30% | |
Micron | US5951121038 | 2.25 | 107.50 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216091261 | 58.58M | 1.27 | 9.13 | - | ||
LU1216091931 | 58.58M | 1.12 | 8.56 | - | ||
LU1216084993 | 62.38M | 9.11 | 4.13 | - | ||
LU0840527526 | 26.81M | 7.33 | 4.52 | 1.32 | ||
LU0840527799 | 26.81M | 7.87 | 5.30 | 2.00 |
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