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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Stocks | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.801 | 19.479 |
Price to Book | 1.806 | 3.012 |
Price to Sales | 0.937 | 2.033 |
Price to Cash Flow | 9.313 | 13.323 |
Dividend Yield | 2.101 | 1.725 |
5 Years Earnings Growth | 16.951 | 12.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.790 | 38.935 |
Healthcare | 16.880 | 7.013 |
Technology | 16.640 | 23.972 |
Consumer Cyclical | 10.670 | 6.608 |
Basic Materials | 7.220 | 8.077 |
Real Estate | 7.210 | 2.813 |
Consumer Defensive | 3.520 | 3.944 |
Utilities | 3.480 | 7.965 |
Communication Services | 1.600 | 3.263 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.83 | 137.01 | -2.09% | |
First Solar | US3364331070 | 6.53 | 182.63 | -0.59% | |
Kingfisher | GB0033195214 | 6.45 | 247.40 | -0.20% | |
Smith & Nephew | GB0009223206 | 5.73 | 982.80 | -0.32% | |
Geberit | CH0030170408 | 4.76 | 517.00 | +0.94% | |
Hannon Armstrong Sustainable | US41068X1000 | 4.48 | 27.38 | -0.87% | |
Kadant | US48282T1043 | 4.29 | 350.80 | -1.72% | |
Vestas Wind | DK0061539921 | 4.28 | 98.8 | +0.10% | |
BioNTech | US09075V1026 | 4.22 | 113.95 | +0.16% | |
Tesla | US88160R1014 | 3.80 | 431.66 | -4.95% |
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