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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.473 | 24.085 |
Price to Book | 3.715 | 4.524 |
Price to Sales | 2.564 | 3.306 |
Price to Cash Flow | 14.024 | 15.931 |
Dividend Yield | 1.241 | 1.221 |
5 Years Earnings Growth | 10.886 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 26.757 |
Industrials | 22.860 | 11.837 |
Healthcare | 19.140 | 16.390 |
Financial Services | 8.650 | 13.457 |
Consumer Cyclical | 7.650 | 12.465 |
Basic Materials | 4.720 | 4.333 |
Consumer Defensive | 4.550 | 7.995 |
Utilities | 2.830 | 2.282 |
Communication Services | 1.420 | 7.968 |
Real Estate | 0.650 | 1.929 |
Energy | 0.250 | 3.360 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB SICAV I - Thematic Research Portfolio S1 EUR Ac | LU0462791236 | 18.79 | 46.960 | +0.11% | |
ASML Holding | NL0010273215 | 3.23 | 866.30 | +2.17% | |
Taiwan Semicon | TW0002330008 | 2.80 | 796.00 | -0.75% | |
MercadoLibre | US58733R1023 | 2.68 | 1,702.71 | +0.43% | |
Autodesk | US0527691069 | 2.34 | 219.55 | +0.42% | |
Bank Rakyat Persero | ID1000118201 | 2.27 | 4,680 | +0.21% | |
DexCom | US2521311074 | 2.03 | 129.17 | +0.80% | |
Shopify Inc | CA82509L1076 | 1.83 | 61.25 | -1.92% | |
Schneider Electric | FR0000121972 | 1.46 | 233.25 | +1.52% | |
Duolingo Inc | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.87B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.63B | 16.38 | 8.02 | 15.44 | ||
IE00BG0D0J96 | 2B | 10.56 | 2.17 | - | ||
IE00BG0D0K02 | 2B | 8.46 | -1.33 | - | ||
IE00BJYLJ823 | 1.75B | 9.22 | 4.65 | - |
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