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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.264 | 23.135 |
Price to Book | 3.299 | 4.154 |
Price to Sales | 1.199 | 2.250 |
Price to Cash Flow | 7.663 | 13.220 |
Dividend Yield | 1.253 | 1.550 |
5 Years Earnings Growth | 11.701 | 12.025 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 57.830 | 42.258 |
Technology | 14.990 | 12.410 |
Communication Services | 13.840 | 11.951 |
Consumer Defensive | 11.260 | 26.358 |
Healthcare | 2.080 | 6.498 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordstrom | US6556641008 | 5.52 | 24.90 | +7.14% | |
Brunello Cucinelli | IT0004764699 | 5.43 | 92.55 | -0.11% | |
Duolingo Inc | - | 5.36 | - | - | |
Ferrari NV | NL0011585146 | 5.26 | 435.24 | -0.54% | |
Match Group | US57667L1070 | 4.84 | 32.57 | +3.33% | |
Apple | US0378331005 | 4.83 | 232.87 | +1.31% | |
Walt Disney | US2546871060 | 4.82 | 116.00 | +0.30% | |
Puig Brands | ES0105777017 | 4.79 | 19.77 | -0.80% | |
Hermes International | FR0000052292 | 4.68 | 2,065.00 | -0.29% | |
Microsoft | US5949181045 | 4.46 | 418.79 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.24B | 60.04 | 11.69 | - | ||
SE0010547778 | 393.16M | -13.51 | -12.13 | - | ||
SE0019175563 | 108.45M | 11.31 | - | - | ||
SE0011527829 | 83.68M | 11.75 | 4.01 | - | ||
SE0015949904 | 58.37M | 16.73 | 5.96 | - |
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