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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.413 | 23.736 |
Price to Book | 4.406 | 4.777 |
Price to Sales | 4.743 | 3.590 |
Price to Cash Flow | 19.089 | 16.579 |
Dividend Yield | 0.905 | 1.231 |
5 Years Earnings Growth | 13.574 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.620 | 28.817 |
Healthcare | 17.850 | 14.679 |
Industrials | 11.910 | 12.047 |
Financial Services | 10.860 | 14.057 |
Consumer Cyclical | 10.350 | 12.506 |
Basic Materials | 6.770 | 3.779 |
Communication Services | 1.520 | 8.889 |
Consumer Defensive | 1.120 | 6.472 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.04 | 1,135.00 | +1.34% | |
Shopify Inc | CA82509L1076 | 7.01 | 107.21 | -0.44% | |
MercadoLibre | US58733R1023 | 6.90 | 1,853.28 | +0.53% | |
Duolingo Inc | - | 4.83 | - | - | |
Autodesk | US0527691069 | 4.78 | 300.71 | -0.04% | |
ASML Holding | NL0010273215 | 4.74 | 651.60 | -7.01% | |
HDFC Bank | INE040A01034 | 4.26 | 1,629.80 | -1.21% | |
Alnylam | US02043Q1076 | 3.95 | 279.40 | +0.23% | |
Bank Rakyat Persero | ID1000118201 | 3.89 | 4,190 | -2.56% | |
Ecolab | US2788651006 | 3.80 | 244.04 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK5TW727 | 4.76B | 32.28 | -0.73 | - | ||
IE00BYX4R502 | 4.76B | 33.46 | 0.15 | - | ||
IE00BK5TW941 | 1.31B | 8.67 | -4.09 | - | ||
IE00BK5TWB66 | 1.06B | 17.48 | -0.05 | - | ||
IE00BFX4DD70 | 1.06B | 18.59 | 0.89 | - |
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