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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 | 23.725 |
Price to Book | 4.406 | 4.780 |
Price to Sales | 4.743 | 3.597 |
Price to Cash Flow | 19.089 | 16.585 |
Dividend Yield | 0.905 | 1.230 |
5 Years Earnings Growth | 13.574 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.620 | 28.833 |
Healthcare | 17.850 | 14.660 |
Industrials | 11.910 | 11.994 |
Financial Services | 10.860 | 14.083 |
Consumer Cyclical | 10.350 | 12.529 |
Basic Materials | 6.770 | 3.757 |
Communication Services | 1.520 | 8.930 |
Consumer Defensive | 1.120 | 6.475 |
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 | 116.80 | -2.00% | |
MercadoLibre | US58733R1023 | 6.90 | 1,922.19 | -1.29% | |
Duolingo Inc | - | 4.83 | - | - | |
Autodesk | US0527691069 | 4.78 | 311.34 | +0.45% | |
ASML Holding | NL0010273215 | 4.74 | 722.70 | +2.26% | |
HDFC Bank | INE040A01034 | 4.26 | 1,690.95 | -0.46% | |
Alnylam | US02043Q1076 | 3.95 | 271.31 | -2.11% | |
Bank Rakyat Persero | ID1000118201 | 3.89 | 4,220 | +2.43% | |
Ecolab | US2788651006 | 3.80 | 250.19 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 4.82B | 25.85 | -2.61 | - | ||
IE00BD1DSB51 | 4.82B | 24.74 | -3.46 | - | ||
IE00BD09K416 | 307.02M | -3.57 | -16.22 | - | ||
IE00B8HW2209 | 285.56M | 28.59 | -5.72 | - |
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