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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 2.850 | 2.450 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.725 | 16.652 |
Price to Book | 3.555 | 2.625 |
Price to Sales | 2.778 | 1.952 |
Price to Cash Flow | 13.500 | 10.139 |
Dividend Yield | 1.742 | 2.812 |
5 Years Earnings Growth | 12.078 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 19.860 |
Financial Services | 14.410 | 18.272 |
Industrials | 13.280 | 13.804 |
Healthcare | 11.650 | 13.985 |
Consumer Cyclical | 11.560 | 12.377 |
Communication Services | 10.930 | 8.298 |
Consumer Defensive | 4.690 | 9.234 |
Energy | 4.110 | 8.872 |
Basic Materials | 2.740 | 9.826 |
Utilities | 1.000 | 5.836 |
Real Estate | 0.860 | 4.624 |
Number of long holdings: 215
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.43 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 4.79 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 3.11 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.71 | 176.44 | -1.60% | |
Taiwan Semicon | TW0002330008 | 2.40 | 838.00 | -2.22% | |
JPMorgan | US46625H1005 | 2.33 | 202.63 | +1.66% | |
Apple | US0378331005 | 1.84 | 192.25 | +0.54% | |
Schneider Electric | FR0000121972 | 1.79 | 227.45 | -0.52% | |
Novo Nordisk B | DK0062498333 | 1.79 | 927.3 | +1.13% | |
Meta Platforms | US30303M1027 | 1.73 | 466.83 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Emerging Markets C A | 5.17B | 8.29 | -2.34 | 7.11 | ||
Schroder Asiandiv Maximiser A AUD I | 181.92M | 5.78 | 7.83 | - |
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