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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.473 | 24.086 |
Price to Book | 3.715 | 4.527 |
Price to Sales | 2.564 | 3.307 |
Price to Cash Flow | 14.024 | 15.927 |
Dividend Yield | 1.241 | 1.224 |
5 Years Earnings Growth | 10.886 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 26.755 |
Industrials | 22.860 | 11.825 |
Healthcare | 19.140 | 16.367 |
Financial Services | 8.650 | 13.512 |
Consumer Cyclical | 7.650 | 12.487 |
Basic Materials | 4.720 | 4.323 |
Consumer Defensive | 4.550 | 7.992 |
Utilities | 2.830 | 2.303 |
Communication Services | 1.420 | 7.933 |
Real Estate | 0.650 | 1.920 |
Energy | 0.250 | 3.331 |
Number of long holdings: 119
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB SICAV I - Thematic Research Portfolio S1 EUR Ac | LU0462791236 | 18.79 | 47.800 | +0.50% | |
ASML Holding | NL0010273215 | 3.23 | 876.40 | +2.61% | |
Taiwan Semicon | TW0002330008 | 2.80 | 875.00 | +1.27% | |
MercadoLibre | US58733R1023 | 2.68 | 1,735.00 | -0.10% | |
Autodesk | US0527691069 | 2.34 | 217.40 | -1.16% | |
Bank Rakyat Persero | ID1000118201 | 2.27 | 4,720 | +0.85% | |
DexCom | US2521311074 | 2.03 | 128.29 | -1.72% | |
Shopify Inc | CA82509L1076 | 1.83 | 58.74 | +0.07% | |
Schneider Electric | FR0000121972 | 1.46 | 235.75 | +1.16% | |
Duolingo Inc | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.92B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.67B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0J96 | 2.02B | 6.12 | 0.02 | - | ||
IE00BG0D0K02 | 2.02B | 3.74 | -3.92 | - | ||
IE00BJYLJ823 | 1.78B | 5.81 | 2.80 | - |
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