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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Stocks | 99 | 99 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24 | 24 |
Price to Book | 4 | 4 |
Price to Sales | 3 | 3 |
Price to Cash Flow | 17 | 16 |
Dividend Yield | 1 | 1 |
5 Years Earnings Growth | 12 | 13 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25 | 16 |
Industrials | 20 | 12 |
Technology | 19 | 27 |
Consumer Defensive | 9 | 8 |
Financial Services | 8 | 14 |
Consumer Cyclical | 7 | 13 |
Communication Services | 5 | 8 |
Utilities | 4 | 2 |
Basic Materials | 3 | 4 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 4.66 | 490.69 | -2.24% | |
Intuit | US4612021034 | 4.35 | 573.90 | +0.22% | |
AIA Group | HK0000069689 | 3.99 | 58.35 | -1.19% | |
Halma | GB0004052071 | 3.96 | 2,289.0 | -0.31% | |
American Water Works | US0304201033 | 3.90 | 128.25 | -1.81% | |
HDFC Bank | INE040A01034 | 3.89 | 1,561.30 | -0.77% | |
Thermo Fisher Scientific | US8835561023 | 3.74 | 581.09 | +0.22% | |
Hologic | US4364401012 | 3.61 | 74.51 | -0.36% | |
Relx | GB00B2B0DG97 | 3.05 | 3,517.00 | -0.40% | |
Palo Alto Networks | US6974351057 | 2.95 | 301.90 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Greater China Equity X Cap HUF | 164.76M | -1.74 | -17.07 | 5.69 |
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