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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Stocks | 93.240 | 93.240 | 0.000 |
Bonds | 3.270 | 3.270 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.471 | 13.101 |
Price to Book | 2.883 | 1.915 |
Price to Sales | 2.512 | 1.702 |
Price to Cash Flow | 11.135 | 7.571 |
Dividend Yield | 1.882 | 3.013 |
5 Years Earnings Growth | 13.537 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 22.587 |
Technology | 16.290 | 23.455 |
Consumer Cyclical | 13.270 | 15.244 |
Industrials | 11.410 | 6.957 |
Healthcare | 10.570 | 4.050 |
Communication Services | 9.930 | 10.076 |
Consumer Defensive | 7.460 | 7.001 |
Basic Materials | 6.690 | 4.839 |
Energy | 2.500 | 4.256 |
Real Estate | 1.800 | 2.381 |
Utilities | 1.430 | 2.520 |
Number of long holdings: 482
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.58 | 1,035.00 | -1.43% | |
Tencent Holdings | KYG875721634 | 2.49 | 403.80 | 0.00% | |
Microsoft | US5949181045 | 2.36 | 423.03 | +1.20% | |
MercadoLibre | US58733R1023 | 1.93 | 1,977.39 | +0.83% | |
Novo Nordisk B | DK0062498333 | 1.80 | 748.3 | -0.08% | |
Meta Platforms | US30303M1027 | 1.49 | 584.82 | +0.28% | |
Kweichow Moutai | CNE0000018R8 | 1.33 | 1,578.50 | +0.08% | |
Broadcom | US11135F1012 | 1.30 | 176.22 | -1.50% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.28 | - | - | |
NVIDIA | US67066G1040 | 1.28 | 148.29 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1627371120 | 123.59M | 1.47 | 5.21 | 10.03 |
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