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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.389 | 24.022 |
Price to Book | 3.829 | 4.874 |
Price to Sales | 2.641 | 3.658 |
Price to Cash Flow | 13.910 | 16.705 |
Dividend Yield | 1.010 | 1.221 |
5 Years Earnings Growth | 13.523 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 28.780 |
Consumer Cyclical | 19.330 | 12.662 |
Communication Services | 15.650 | 9.205 |
Healthcare | 9.640 | 14.564 |
Industrials | 9.410 | 11.955 |
Financial Services | 8.510 | 14.241 |
Basic Materials | 7.110 | 3.670 |
Real Estate | 2.000 | 1.737 |
Energy | 1.800 | 2.546 |
Consumer Defensive | 1.010 | 6.254 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.42 | 198.89 | +1.17% | |
Microsoft | US5949181045 | 4.30 | 383.27 | +0.74% | |
NVIDIA | US67066G1040 | 4.14 | 115.74 | +6.42% | |
Meta Platforms | US30303M1027 | 4.11 | 619.56 | +2.29% | |
Taiwan Semicon | TW0002330008 | 3.47 | 971.00 | -2.71% | |
Martin Marietta Materials | US5732841060 | 3.01 | 464.66 | +0.05% | |
Prosus | NL0013654783 | 2.94 | 42.59 | +0.50% | |
DoorDash | US25809K1051 | 2.78 | 187.70 | +2.16% | |
Elevance Health | US0367521038 | 2.37 | 411.04 | -2.61% | |
SCI | US8175651046 | 2.32 | 78.38 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.18B | 33.46 | 0.15 | - | ||
IE00BK5TW727 | 4.18B | 32.28 | -0.73 | - | ||
IE00BDCY2C68 | 1.15B | 9.77 | -3.12 | - | ||
IE00BK5TW941 | 1.15B | 8.67 | -4.09 | - | ||
IE00BFX4DD70 | 926.23M | 18.59 | 0.89 | - |
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