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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.880 | 0.230 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.075 | 24.007 |
Price to Book | 5.356 | 4.516 |
Price to Sales | 3.278 | 3.287 |
Price to Cash Flow | 13.154 | 15.874 |
Dividend Yield | 0.742 | 1.223 |
5 Years Earnings Growth | 16.852 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.350 | 12.511 |
Communication Services | 30.530 | 7.939 |
Technology | 17.530 | 26.653 |
Consumer Defensive | 7.370 | 8.070 |
Financial Services | 4.240 | 13.477 |
Utilities | 3.350 | 2.306 |
Industrials | 2.870 | 11.865 |
Real Estate | 1.740 | 1.956 |
Healthcare | 1.010 | 16.378 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 8.45 | - | - | |
Meta Platforms Inc Class A | - | 7.47 | - | - | |
Alphabet Inc Class C | - | 6.89 | - | - | |
NVIDIA Corp | - | 5.91 | - | - | |
Taiwan Semicon | TW0002330008 | 5.26 | 782.00 | +2.09% | |
Mastercard Inc Class A | - | 4.15 | - | - | |
Louis Vuitton | FR0000121014 | 3.02 | 787.80 | +1.26% | |
The Walt Disney Co | - | 2.88 | - | - | |
Experian | GB00B19NLV48 | 2.81 | 3,239.0 | +0.43% | |
Live Nation Entertainment Inc | - | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 2.18B | -46.61 | - | - | ||
LU2094235376 | 2.18B | -46.33 | - | - | ||
LU1876476067 | 838.54M | 0.00 | 0.53 | - | ||
LU1057463264 | 165.48M | 5.31 | 10.97 | - | ||
LU1057463348 | 165.48M | 5.31 | 10.96 | - |
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