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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 | 18.057 |
Price to Book | 3.306 | 3.049 |
Price to Sales | 3.630 | 2.221 |
Price to Cash Flow | 15.856 | 12.376 |
Dividend Yield | 1.098 | 2.029 |
5 Years Earnings Growth | 11.061 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.870 | 23.984 |
Financial Services | 23.080 | 16.345 |
Healthcare | 10.400 | 13.087 |
Consumer Cyclical | 8.520 | 10.638 |
Communication Services | 7.540 | 7.836 |
Industrials | 5.010 | 11.480 |
Consumer Defensive | 1.740 | 7.683 |
Energy | 0.610 | 3.539 |
Basic Materials | 0.520 | 4.000 |
Utilities | 0.480 | 2.608 |
Real Estate | 0.220 | 2.756 |
Number of long holdings: 102
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.96 | 415.06 | +0.02% | |
Berkshire Hathaway B | US0846707026 | 5.24 | 468.67 | -0.78% | |
Amazon.com | US0231351067 | 3.95 | 237.68 | +1.30% | |
ANSYS | US03662Q1058 | 3.89 | 350.50 | -0.30% | |
Adobe | US00724F1012 | 3.63 | 437.45 | -1.92% | |
Meta Platforms | US30303M1027 | 3.15 | 689.18 | +0.32% | |
Apple | US0378331005 | 2.92 | 236.00 | -0.67% | |
Broadcom | US11135F1012 | 2.70 | 221.27 | +2.60% | |
HDFC Bank ADR | US40415F1012 | 2.36 | 60.64 | +0.23% | |
Alphabet A | US02079K3059 | 2.19 | 204.02 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY5S68 | 758.31M | 20.68 | 9.06 | - | ||
IE00BDRNS207 | 608.33M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 596.37M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 548.65M | 18.56 | 10.47 | - | ||
IE00BFXY2415 | 452.06M | -0.40 | -1.06 | - |
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