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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Stocks | 93.000 | 93.000 | 0.000 |
Bonds | 3.320 | 3.320 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.915 | 12.805 |
Price to Book | 2.858 | 1.927 |
Price to Sales | 2.489 | 1.695 |
Price to Cash Flow | 11.298 | 7.396 |
Dividend Yield | 2.031 | 3.058 |
5 Years Earnings Growth | 13.122 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 22.905 |
Technology | 16.330 | 23.930 |
Consumer Cyclical | 13.690 | 15.332 |
Industrials | 11.460 | 6.910 |
Healthcare | 10.460 | 3.997 |
Communication Services | 10.050 | 10.080 |
Consumer Defensive | 6.920 | 6.605 |
Basic Materials | 6.400 | 4.632 |
Energy | 2.540 | 3.950 |
Real Estate | 1.780 | 2.353 |
Utilities | 1.690 | 2.436 |
Number of long holdings: 486
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.02 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 2.45 | 420.00 | -0.05% | |
Microsoft | US5949181045 | 2.32 | 439.33 | +0.94% | |
MercadoLibre | US58733R1023 | 2.02 | 1,743.29 | +0.78% | |
Novo Nordisk B | DK0062498333 | 1.77 | 622.6 | +5.67% | |
Meta Platforms | US30303M1027 | 1.54 | 607.75 | +1.32% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.48 | - | - | |
NVIDIA | US67066G1040 | 1.46 | 140.22 | +0.39% | |
Broadcom | US11135F1012 | 1.33 | 239.68 | +3.15% | |
Airbus Group | NL0000235190 | 1.19 | 153.70 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2413740767 | 15.97B | 18.24 | 3.54 | - | ||
LU1577354381 | 110.12M | 22.85 | 5.50 | 10.69 | ||
LU0817826364 | 15.19B | 9.30 | 0.73 | 7.48 |
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