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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 24.760 | 23.770 |
Stocks | 99.010 | 99.100 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.472 | 17.700 |
Price to Book | 2.606 | 2.843 |
Price to Sales | 2.257 | 1.999 |
Price to Cash Flow | 13.838 | 11.581 |
Dividend Yield | 1.610 | 2.107 |
5 Years Earnings Growth | 11.716 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.480 | 10.756 |
Financial Services | 16.480 | 15.440 |
Technology | 16.480 | 22.024 |
Industrials | 11.140 | 12.079 |
Healthcare | 10.270 | 14.373 |
Consumer Defensive | 8.740 | 8.411 |
Communication Services | 8.070 | 7.226 |
Basic Materials | 6.330 | 4.362 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.09 | 858.80 | +3.22% | |
Berkshire Hathaway B | US0846707026 | 3.56 | 401.65 | -0.81% | |
Novo Nordisk B | DK0062498333 | 3.38 | 886.6 | +2.28% | |
Charles Schwab | US8085131055 | 3.17 | 74.96 | +0.09% | |
Hermes International | FR0000052292 | 3.16 | 2,350.00 | +2.31% | |
Broadcom | US11135F1012 | 3.08 | 1,344.07 | +3.84% | |
AMD | US0079031078 | 3.04 | 157.40 | +2.37% | |
AIG | US0268747849 | 2.88 | 74.47 | -0.21% | |
DR Horton | US23331A1097 | 2.83 | 145.30 | +0.76% | |
American Express | US0258161092 | 2.77 | 235.60 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lumen Vietnam Fund USD | 331.77M | 9.32 | 7.12 | 9.13 |
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