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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.022 | 23.871 |
Price to Book | 2.214 | 4.606 |
Price to Sales | 1.448 | 3.408 |
Price to Cash Flow | 7.241 | 16.464 |
Dividend Yield | 1.112 | 1.249 |
5 Years Earnings Growth | 13.829 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.180 | 8.277 |
Consumer Cyclical | 22.930 | 12.395 |
Energy | 15.230 | 3.011 |
Industrials | 14.510 | 11.964 |
Technology | 13.910 | 27.121 |
Financial Services | 3.930 | 13.721 |
Basic Materials | 3.770 | 4.133 |
Healthcare | 0.540 | 16.117 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kyndryl Holdings Inc Ordinary Shares | - | 6.65 | - | - | |
Meta Platforms | US30303M1027 | 5.64 | 567.16 | -0.07% | |
Cameco | CA13321L1085 | 5.03 | 52.50 | +0.54% | |
AerCap Holdings NV | NL0000687663 | 4.98 | 94.31 | +0.81% | |
Match Group | US57667L1070 | 4.86 | 35.69 | -0.94% | |
Alphabet A | US02079K3059 | 4.75 | 171.29 | +0.11% | |
RH | US74967X1037 | 4.66 | 322.77 | +1.48% | |
Amazon.com | US0231351067 | 4.31 | 197.93 | +6.19% | |
Coupang LLC | US22266T1097 | 4.28 | 25.40 | -1.51% | |
Nintendo | JP3756600007 | 4.04 | 7,963.0 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000009981 | 123.15M | 14.90 | 0.98 | 7.27 | ||
MT7000005906 | 108.01M | 5.57 | -1.31 | 2.25 |
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