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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Stocks | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.757 | 26.224 |
Price to Book | 3.531 | 4.978 |
Price to Sales | 3.411 | 4.292 |
Price to Cash Flow | 16.541 | 16.511 |
Dividend Yield | 1.407 | 0.863 |
5 Years Earnings Growth | 13.480 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.730 | 64.542 |
Industrials | 17.440 | 6.891 |
Communication Services | 10.340 | 13.590 |
Healthcare | 6.850 | 4.921 |
Consumer Cyclical | 6.210 | 8.725 |
Financial Services | 6.060 | 6.532 |
Energy | 4.620 | 2.253 |
Consumer Defensive | 1.370 | 1.873 |
Basic Materials | 0.390 | 6.421 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.61 | 401.02 | -1.30% | |
NVIDIA | US67066G1040 | 6.69 | 871.24 | -0.70% | |
Alphabet A | US02079K3059 | 4.41 | 165.75 | -3.61% | |
Amazon.com | US0231351067 | 3.26 | 180.13 | +0.29% | |
AMD | US0079031078 | 3.20 | 159.35 | +1.24% | |
Relx | GB00B2B0DG97 | 3.09 | 3,293.00 | -1.08% | |
Baker Hughes | US05722G1004 | 2.86 | 32.84 | 0.00% | |
Micron | US5951121038 | 2.66 | 114.16 | -0.59% | |
Disco Corp | JP3548600000 | 2.43 | 45,980.0 | -2.27% | |
Hoya Cor | JP3837800006 | 2.23 | 18,325.0 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NM2Q33 | 1.63B | 11.10 | 6.47 | 8.69 | ||
IE00B3NLDF60 | 1.63B | 11.24 | 7.00 | 9.25 | ||
IE00BFMFDC02 | 1.65B | 3.21 | 1.64 | - | ||
IE00BD81XT55 | 437.18M | 9.58 | 3.86 | - |
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