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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.190 | 0.000 |
Stocks | 92.180 | 92.180 | 0.000 |
Bonds | 3.620 | 3.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.618 | 12.825 |
Price to Book | 2.727 | 1.918 |
Price to Sales | 2.451 | 1.678 |
Price to Cash Flow | 8.647 | 6.948 |
Dividend Yield | 2.135 | 3.155 |
5 Years Earnings Growth | 11.894 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 24.335 |
Financial Services | 18.920 | 22.795 |
Consumer Cyclical | 13.580 | 15.522 |
Industrials | 11.220 | 6.877 |
Communication Services | 10.200 | 10.279 |
Healthcare | 9.160 | 3.926 |
Consumer Defensive | 6.440 | 6.498 |
Basic Materials | 5.230 | 4.488 |
Energy | 2.370 | 3.711 |
Utilities | 1.590 | 2.263 |
Real Estate | 1.490 | 2.485 |
Number of long holdings: 497
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.23 | 998.00 | -0.70% | |
Microsoft | US5949181045 | 2.32 | 380.45 | +0.08% | |
MercadoLibre | US58733R1023 | 2.04 | 1,990.11 | +2.34% | |
Meta Platforms | US30303M1027 | 1.87 | 605.71 | +1.29% | |
Tencent Holdings | KYG875721634 | 1.54 | 512.00 | -1.06% | |
Broadcom | US11135F1012 | 1.43 | 190.09 | +3.06% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.34 | - | - | |
Airbus Group | NL0000235190 | 1.28 | 164.80 | +1.10% | |
NVIDIA | US67066G1040 | 1.16 | 108.76 | +1.66% | |
Novo Nordisk B | DK0062498333 | 1.15 | 514.5 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2413740767 | 16.05B | 4.34 | 6.68 | - | ||
LU1577354381 | 129.23M | 20.80 | 3.83 | 10.57 | ||
LU0817826364 | 11.67B | 7.98 | 0.10 | 7.22 |
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