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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.740 | 0.000 |
Stocks | 93.260 | 93.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.908 | 22.874 |
Price to Book | 3.799 | 4.037 |
Price to Sales | 3.040 | 2.205 |
Price to Cash Flow | 11.046 | 12.885 |
Dividend Yield | 1.395 | 1.625 |
5 Years Earnings Growth | 11.920 | 12.159 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.320 | 41.193 |
Communication Services | 19.540 | 12.305 |
Consumer Defensive | 8.960 | 28.714 |
Healthcare | 7.480 | 6.258 |
Industrials | 7.440 | 8.124 |
Financial Services | 6.240 | 7.133 |
Technology | 3.020 | 11.963 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 8.12 | 717.40 | +0.84% | |
RH | US74967X1037 | 6.62 | 231.48 | +0.76% | |
Match Group | US57667L1070 | 5.89 | 30.54 | -3.20% | |
AerCap Holdings NV | NL0000687663 | 4.67 | 90.83 | +2.02% | |
EssilorLuxottica | FR0000121667 | 4.05 | 206.20 | +2.59% | |
Booking | US09857L1089 | 4.02 | 3,953.07 | +2.44% | |
Hermes International | FR0000052292 | 3.99 | 2,125.00 | +0.62% | |
Starbucks | US8552441094 | 3.72 | 81.33 | +2.11% | |
Coupang LLC | US22266T1097 | 3.60 | 20.54 | -4.02% | |
Nintendo | JP3756600007 | 3.52 | 8,491.0 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000009981 | 123.15M | 9.65 | -2.82 | - | ||
MT7000005971 | 9.27 | 4.12 | 6.01 |
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