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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 92.360 | 92.360 | 0.000 |
Bonds | 5.210 | 5.210 | 0.000 |
Other | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.603 | 16.211 |
Price to Book | 3.586 | 2.368 |
Price to Sales | 2.470 | 1.728 |
Price to Cash Flow | 10.481 | 10.128 |
Dividend Yield | 1.139 | 2.472 |
5 Years Earnings Growth | 17.131 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.440 | 19.815 |
Industrials | 29.180 | 12.244 |
Healthcare | 15.760 | 12.354 |
Consumer Defensive | 6.240 | 7.855 |
Consumer Cyclical | 5.950 | 12.000 |
Financial Services | 5.230 | 15.008 |
Communication Services | 1.280 | 7.265 |
Real Estate | 0.860 | 2.600 |
Utilities | 0.050 | 3.555 |
Basic Materials | 0.010 | 6.993 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Organo Corp | JP3201600008 | 3.70 | 7,150.0 | -2.72% | |
Zealand Pharma | DK0060257814 | 3.24 | 880.00 | +1.85% | |
Fiserv Inc | - | 3.14 | - | - | |
New Oriental Education & Technology Group Inc ADR | - | 3.05 | - | - | |
Wolters Kluwer | NL0000395903 | 2.91 | 153.10 | +1.69% | |
Relx | GB00B2B0DG97 | 2.90 | 3,512.00 | +1.21% | |
Dainippon Screen Mfg. | JP3494600004 | 2.89 | 13,050.0 | -2.58% | |
Novo Nordisk B | DK0062498333 | 2.67 | 909.0 | +0.32% | |
NEXTracker Inc Ordinary Shares - Class A | - | 2.29 | - | - | |
Micron Technology Inc | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OkoWorld OkoVision Classic C | 1.86B | 12.45 | -3.44 | 6.45 | ||
LU0301152442 | 667.04M | 13.04 | -3.74 | 9.73 | ||
okoWrld Growing Markets 2.0 D | 277.88M | 12.18 | -1.67 | 8.79 | ||
okoWrld Growing Markets 2.0 C | 277.88M | 11.75 | -2.42 | 7.91 |
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