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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.114 | 23.351 |
Price to Book | 5.292 | 4.120 |
Price to Sales | 2.262 | 2.269 |
Price to Cash Flow | 15.383 | 13.224 |
Dividend Yield | 0.906 | 1.588 |
5 Years Earnings Growth | 12.230 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 76.480 | 41.924 |
Technology | 9.960 | 11.503 |
Consumer Defensive | 5.400 | 27.902 |
Communication Services | 4.100 | 12.166 |
Healthcare | 2.040 | 6.063 |
Industrials | 2.020 | 8.215 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 10.11 | 181.04 | -1.14% | |
Home Depot | US4370761029 | 8.46 | 326.89 | -1.12% | |
Tesla | US88160R1014 | 7.62 | 173.74 | -3.54% | |
Louis Vuitton | FR0000121014 | 6.61 | 752.70 | -0.01% | |
Sony | JP3435000009 | 4.23 | 12,650.0 | -1.82% | |
Nike | US6541061031 | 4.02 | 91.40 | -1.19% | |
Booking | US09857L1089 | 3.80 | 3,752.68 | -1.89% | |
MercadoLibre | US58733R1023 | 3.69 | 1,707.40 | -1.69% | |
Starbucks | US8552441094 | 3.58 | 78.31 | -2.99% | |
Lululemon Athletica | US5500211090 | 3.46 | 299.74 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.43B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.43B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.18B | 8.84 | 10.70 | 18.94 |
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