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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.730 | 11.050 | 0.320 |
Stocks | 89.270 | 89.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.024 | 22.298 |
Price to Book | 5.165 | 4.697 |
Price to Sales | 1.853 | 3.448 |
Price to Cash Flow | 14.562 | 14.083 |
Dividend Yield | 1.038 | 1.583 |
5 Years Earnings Growth | 10.029 | 13.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 36.536 |
Consumer Cyclical | 19.140 | 14.758 |
Communication Services | 16.890 | 13.110 |
Financial Services | 14.400 | 10.217 |
Healthcare | 14.160 | 8.424 |
Basic Materials | 3.890 | 18.390 |
Consumer Defensive | 2.830 | 4.801 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.45 | 504.73 | -5.06% | |
Amazon.com | US0231351067 | 6.00 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 5.08 | 145.60 | -3.40% | |
Booking | US09857L1089 | 4.75 | 4,284.02 | -3.74% | |
Mastercard | US57636Q1040 | 4.57 | 489.77 | -7.69% | |
Microsoft | US5949181045 | 4.52 | 359.84 | -3.56% | |
Taiwan Semiconductor | US8740391003 | 4.29 | 146.80 | -6.72% | |
Charles Schwab | US8085131055 | 4.18 | 69.06 | -7.76% | |
Visa A | US92826C8394 | 4.11 | 313.13 | -7.74% | |
IQVIA Holdings | US46266C1053 | 3.63 | 154.73 | -7.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 49.5B | -4.12 | 15.58 | - | ||
INF204K01H36 | 20.09B | -6.22 | 10.66 | 10.48 | ||
INF204KB12W7 | 17.09B | -22.03 | 15.13 | - | ||
INF204KB15W0 | 17.09B | -21.96 | 15.89 | - | ||
INF204KA1SJ9 | 2.67B | 1.32 | 6.24 | - |
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