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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 3.570 | 1.560 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.881 | 18.312 |
Price to Book | 3.306 | 3.093 |
Price to Sales | 3.630 | 2.255 |
Price to Cash Flow | 15.856 | 12.481 |
Dividend Yield | 1.098 | 2.009 |
5 Years Earnings Growth | 11.061 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.870 | 23.997 |
Financial Services | 23.080 | 16.392 |
Healthcare | 10.400 | 13.074 |
Consumer Cyclical | 8.520 | 10.765 |
Communication Services | 7.540 | 7.996 |
Industrials | 5.010 | 11.446 |
Consumer Defensive | 1.740 | 7.546 |
Energy | 0.610 | 3.477 |
Basic Materials | 0.520 | 3.920 |
Utilities | 0.480 | 2.539 |
Real Estate | 0.220 | 2.724 |
Number of long holdings: 102
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.96 | 386.84 | -0.25% | |
Berkshire Hathaway B | US0846707026 | 5.24 | 528.73 | +0.66% | |
Amazon.com | US0231351067 | 3.95 | 194.95 | -0.30% | |
ANSYS | US03662Q1058 | 3.89 | 324.63 | +0.49% | |
Adobe | US00724F1012 | 3.63 | 389.61 | +0.44% | |
Meta Platforms | US30303M1027 | 3.15 | 586.00 | +0.33% | |
Apple | US0378331005 | 2.92 | 214.10 | -0.53% | |
Broadcom | US11135F1012 | 2.70 | 190.54 | -2.57% | |
HDFC Bank ADR | US40415F1012 | 2.36 | 63.72 | +0.87% | |
Alphabet A | US02079K3059 | 2.19 | 162.80 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY5S68 | 793.46M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 578.46M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 559.68M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 509.53M | 3.84 | 12.21 | - | ||
IE00BFXY2415 | 440.47M | 0.40 | -0.47 | - |
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