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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 | 12.787 |
Price to Book | 2.858 | 1.926 |
Price to Sales | 2.489 | 1.693 |
Price to Cash Flow | 11.298 | 7.327 |
Dividend Yield | 2.031 | 3.078 |
5 Years Earnings Growth | 13.122 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 22.947 |
Technology | 16.330 | 23.910 |
Consumer Cyclical | 13.690 | 15.360 |
Industrials | 11.460 | 6.899 |
Healthcare | 10.460 | 4.019 |
Communication Services | 10.050 | 10.060 |
Consumer Defensive | 6.920 | 6.589 |
Basic Materials | 6.400 | 4.620 |
Energy | 2.540 | 3.934 |
Real Estate | 1.780 | 2.355 |
Utilities | 1.690 | 2.414 |
Number of long holdings: 486
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.02 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 2.45 | 414.20 | -0.43% | |
Microsoft | US5949181045 | 2.32 | 423.73 | +1.23% | |
MercadoLibre | US58733R1023 | 2.02 | 1,847.00 | +4.65% | |
Novo Nordisk B | DK0062498333 | 1.77 | 637.5 | -0.20% | |
Meta Platforms | US30303M1027 | 1.54 | 605.60 | +1.06% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.48 | - | - | |
NVIDIA | US67066G1040 | 1.46 | 144.70 | +4.62% | |
Broadcom | US11135F1012 | 1.33 | 233.33 | +0.58% | |
Airbus Group | NL0000235190 | 1.19 | 158.58 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1006075490 | 1.43B | 14.76 | 3.93 | 6.29 | ||
LU1029763478 | 95.09M | 9.30 | 0.73 | 7.48 |
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