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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.165 | 17.102 |
Price to Book | 4.622 | 2.629 |
Price to Sales | 3.449 | 1.918 |
Price to Cash Flow | 19.629 | 11.412 |
Dividend Yield | 1.014 | 2.169 |
5 Years Earnings Growth | 13.265 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.700 | 13.415 |
Industrials | 18.900 | 16.972 |
Technology | 17.960 | 21.030 |
Financial Services | 16.870 | 12.954 |
Consumer Cyclical | 10.150 | 10.944 |
Basic Materials | 3.940 | 7.844 |
Communication Services | 3.730 | 6.716 |
Consumer Defensive | 3.590 | 8.086 |
Real Estate | 1.140 | 4.060 |
Energy | 0.020 | 6.183 |
Utilities | 0.010 | 3.556 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MonotaRO | JP3922950005 | 1.56 | 2,694.5 | +2.18% | |
Zalando SE | DE000ZAL1111 | 1.55 | 30.32 | -1.17% | |
Lantheus Holdings Inc | US5165441032 | 1.50 | 104.62 | -4.90% | |
DSV | DK0060079531 | 1.48 | 1,410.5 | +1.44% | |
Straumann Holding AG | CH1175448666 | 1.45 | 113.35 | +0.09% | |
AIA Group | HK0000069689 | 1.45 | 63.80 | +0.31% | |
HALEON | GB00BMX86B70 | 1.42 | 396.10 | -0.33% | |
Fortinet | US34959E1091 | 1.41 | 98.28 | +2.33% | |
Kerry Group | IE0004906560 | 1.41 | 95.25 | +0.11% | |
MarketAxesss | US57060D1081 | 1.40 | 209.96 | -1.23% |
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