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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.970 | 0.010 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.153 | 24.085 |
Price to Book | 4.134 | 4.524 |
Price to Sales | 2.137 | 3.306 |
Price to Cash Flow | 12.387 | 15.931 |
Dividend Yield | 1.060 | 1.221 |
5 Years Earnings Growth | 14.302 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.110 | 16.390 |
Technology | 21.940 | 26.757 |
Industrials | 15.150 | 11.837 |
Financial Services | 12.550 | 13.457 |
Consumer Cyclical | 9.970 | 12.465 |
Basic Materials | 7.880 | 4.333 |
Utilities | 3.590 | 2.282 |
Consumer Defensive | 1.310 | 7.995 |
Communication Services | 0.510 | 7.968 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.15 | 1,677.34 | -0.98% | |
ASML Holding | NL0010273215 | 6.58 | 845.50 | -0.88% | |
Moderna | US60770K1079 | 5.85 | 125.67 | +7.13% | |
Taiwan Semicon | TW0002330008 | 5.30 | 825.00 | +0.73% | |
Deere&Company | US2441991054 | 5.28 | 407.98 | +0.02% | |
Shopify Inc | CA82509L1076 | 4.70 | 58.76 | -0.31% | |
Alnylam | US02043Q1076 | 4.63 | 149.89 | -0.39% | |
DexCom | US2521311074 | 4.47 | 124.95 | -1.65% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.07 | - | - | |
Bank Rakyat Persero | ID1000118201 | 4.02 | 4,730 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 3.8B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 3.8B | 10.26 | 6.51 | - | ||
IE00BDCY2C68 | 1.51B | - | - | - | ||
IE00BK5TWB66 | 1.12B | 3.68 | 5.54 | - | ||
IE00BFX4DD70 | 1.12B | 3.83 | 6.51 | - |
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