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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.690 | 19.736 |
Price to Book | 3.676 | 3.053 |
Price to Sales | 2.363 | 2.042 |
Price to Cash Flow | 16.008 | 13.438 |
Dividend Yield | 1.194 | 1.736 |
5 Years Earnings Growth | 14.625 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.490 | 38.563 |
Technology | 32.240 | 23.616 |
Utilities | 6.630 | 8.142 |
Healthcare | 5.600 | 7.367 |
Consumer Cyclical | 4.600 | 6.594 |
Consumer Defensive | 3.280 | 4.014 |
Communication Services | 3.090 | 3.197 |
Basic Materials | 2.350 | 8.398 |
Financial Services | 2.010 | 8.238 |
Real Estate | 0.720 | 2.672 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 2.37 | 417.49 | +0.51% | |
Arista Networks | US0404131064 | 2.20 | 406.48 | +0.37% | |
Clean Harbors | US1844961078 | 2.15 | 252.50 | +0.99% | |
Xylem | US98419M1009 | 2.09 | 126.87 | +1.20% | |
Itron | US4657411066 | 2.01 | 118.93 | +2.20% | |
Deckers Outdoor | US2435371073 | 2.00 | 192.15 | +5.63% | |
Palo Alto Networks | US6974351057 | 1.99 | 383.36 | -3.61% | |
Spotify Tech | LU1778762911 | 1.86 | 475.04 | +0.92% | |
Broadcom | US11135F1012 | 1.82 | 164.23 | +0.18% | |
Federal Signal | US3138551086 | 1.81 | 95.87 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OkoWorld OkoVision Classic C | 1.92B | 12.17 | -4.59 | 6.25 | ||
okoWrld Growing Markets 2.0 D | 249M | 4.82 | -3.32 | 7.19 | ||
okoWrld Growing Markets 2.0 C | 249M | 4.13 | -4.07 | 6.32 | ||
LU0380798750 | 208.64M | 4.49 | -7.14 | 2.89 |
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