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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.720 | 0.210 |
Stocks | 97.480 | 97.480 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.398 | 20.619 |
Price to Book | 2.502 | 3.241 |
Price to Sales | 1.372 | 2.513 |
Price to Cash Flow | 8.896 | 11.838 |
Dividend Yield | 2.488 | 1.515 |
5 Years Earnings Growth | 10.734 | 12.004 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 65.370 | 17.469 |
Financial Services | 13.550 | 30.110 |
Technology | 5.450 | 20.197 |
Communication Services | 5.270 | 8.605 |
Industrials | 3.890 | 7.523 |
Healthcare | 3.510 | 14.140 |
Consumer Defensive | 0.900 | 5.984 |
Basic Materials | 0.610 | 2.548 |
Energy | 0.610 | 4.224 |
Real Estate | 0.430 | 1.311 |
Utilities | 0.410 | 1.474 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total World Stock | US9220427424 | 14.61 | 118.76 | +0.82% | |
ANTA Sports Products | KYG040111059 | 13.00 | 93.15 | -4.85% | |
BYD Co Ltd-H | CNE100000296 | 11.13 | 424.20 | +1.73% | |
PDD Holdings DRC | US7223041028 | 11.05 | 125.92 | -0.69% | |
HDFC Bank ADR | US40415F1012 | 10.75 | 63.17 | +1.23% | |
Moncler SpA | IT0004965148 | 9.62 | 61.12 | -0.59% | |
Booking | US09857L1089 | 7.08 | 4,591.89 | +2.69% | |
HelloFresh | DE000A161408 | 5.39 | 8.09 | -4.24% | |
Technogym | IT0005162406 | 4.22 | 11.0200 | -1.52% | |
NewYork Times | US6501111073 | 4.04 | 49.06 | +0.68% |
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