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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.035 | 23.725 |
Price to Book | 4.057 | 4.780 |
Price to Sales | 2.777 | 3.597 |
Price to Cash Flow | 13.939 | 16.585 |
Dividend Yield | 0.962 | 1.230 |
5 Years Earnings Growth | 12.665 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 28.833 |
Consumer Cyclical | 18.650 | 12.529 |
Communication Services | 15.400 | 8.930 |
Industrials | 10.480 | 11.994 |
Healthcare | 10.230 | 14.660 |
Financial Services | 8.250 | 14.083 |
Basic Materials | 7.810 | 3.757 |
Real Estate | 2.090 | 1.860 |
Energy | 1.860 | 2.657 |
Consumer Defensive | 1.000 | 6.475 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.12 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 4.10 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 3.95 | 711.99 | +1.01% | |
NVIDIA | US67066G1040 | 3.59 | 128.68 | +3.08% | |
Martin Marietta Materials | US5732841060 | 3.43 | 545.44 | +1.01% | |
Prosus | NL0013654783 | 2.94 | 38.49 | +2.10% | |
DoorDash | US25809K1051 | 2.86 | 196.45 | +0.23% | |
Taiwan Semicon | TW0002330008 | 2.67 | 1,115.00 | +0.00% | |
Elevance Health | US0367521038 | 2.50 | 390.47 | -2.91% | |
SCI | US8175651046 | 2.47 | 76.87 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.83B | 33.46 | 0.15 | - | ||
IE00BK5TW727 | 4.83B | 32.28 | -0.73 | - | ||
IE00BDCY2C68 | 1.32B | 9.77 | -3.12 | - | ||
IE00BK5TW941 | 1.32B | 8.67 | -4.09 | - | ||
IE00BK5TWB66 | 1.06B | 17.48 | -0.05 | - |
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