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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.488 | 23.691 |
Price to Book | 5.287 | 4.659 |
Price to Sales | 2.902 | 3.476 |
Price to Cash Flow | 16.120 | 16.667 |
Dividend Yield | 1.117 | 1.246 |
5 Years Earnings Growth | 19.467 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.410 | 27.889 |
Consumer Cyclical | 26.530 | 12.123 |
Industrials | 21.850 | 11.974 |
Communication Services | 12.700 | 8.514 |
Healthcare | 3.980 | 15.779 |
Consumer Defensive | 3.330 | 7.090 |
Basic Materials | 1.840 | 4.046 |
Utilities | 0.370 | 2.508 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.42 | 229.87 | +0.59% | |
Meta Platforms | US30303M1027 | 4.02 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 3.86 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 3.57 | 164.76 | -1.71% | |
Microsoft | US5949181045 | 3.45 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 3.16 | 141.95 | -3.22% | |
Vertex | US92532F1003 | 2.79 | 450.97 | +0.13% | |
ServiceNow Inc | US81762P1021 | 2.46 | 1,060.60 | +1.29% | |
Hermes International | FR0000052292 | 2.43 | 2,020.00 | +1.66% | |
BAE Systems | GB0002634946 | 2.42 | 1,333.50 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Constance Be World I | 176.53M | 13.97 | 2.81 | 14.55 |
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