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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 94.600 | 94.600 | 0.000 |
Bonds | 3.480 | 3.480 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.326 | 12.759 |
Price to Book | 2.801 | 1.930 |
Price to Sales | 2.477 | 1.683 |
Price to Cash Flow | 9.538 | 6.959 |
Dividend Yield | 2.131 | 3.168 |
5 Years Earnings Growth | 12.361 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.480 | 24.056 |
Financial Services | 18.360 | 22.998 |
Consumer Cyclical | 13.030 | 15.342 |
Industrials | 11.030 | 6.931 |
Communication Services | 10.690 | 10.187 |
Healthcare | 9.340 | 3.989 |
Consumer Defensive | 6.650 | 6.505 |
Basic Materials | 5.620 | 4.541 |
Energy | 2.540 | 3.825 |
Real Estate | 1.690 | 2.363 |
Utilities | 1.570 | 2.349 |
Number of long holdings: 493
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.99 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 2.63 | 390.60 | +2.47% | |
Microsoft | US5949181045 | 2.62 | 445.58 | -0.25% | |
MercadoLibre | US58733R1023 | 1.85 | 1,854.41 | +1.40% | |
Broadcom | US11135F1012 | 1.79 | 245.94 | +2.36% | |
Meta Platforms | US30303M1027 | 1.65 | 645.13 | +1.36% | |
NVIDIA | US67066G1040 | 1.51 | 147.34 | +0.08% | |
Novo Nordisk B | DK0062498333 | 1.36 | 625.8 | +7.71% | |
Max Healthcare Institute | INE027H01010 | 1.27 | 1,055.75 | -2.50% | |
Airbus Group | NL0000235190 | 1.22 | 167.12 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 15.73B | 16.25 | 2.26 | - | ||
LU1746180204 | 15.19B | 16.64 | 0.88 | - | ||
LU1006075656 | 1.44B | 15.74 | 3.11 | 6.31 | ||
LU1006076209 | 1.44B | 10.80 | 0.30 | 4.22 | ||
LU1481181086 | 519.18M | 6.20 | -1.59 | 5.87 |
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