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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Stocks | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.757 | 26.204 |
Price to Book | 3.531 | 4.949 |
Price to Sales | 3.411 | 4.300 |
Price to Cash Flow | 16.541 | 16.549 |
Dividend Yield | 1.407 | 0.879 |
5 Years Earnings Growth | 13.480 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.730 | 64.504 |
Industrials | 17.440 | 6.920 |
Communication Services | 10.340 | 13.641 |
Healthcare | 6.850 | 4.909 |
Consumer Cyclical | 6.210 | 8.754 |
Financial Services | 6.060 | 6.494 |
Energy | 4.620 | 2.312 |
Consumer Defensive | 1.370 | 1.882 |
Basic Materials | 0.390 | 6.323 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.61 | 430.52 | +0.35% | |
NVIDIA | US67066G1040 | 6.69 | 949.50 | -0.46% | |
Alphabet A | US02079K3059 | 4.41 | 176.38 | -0.83% | |
Amazon.com | US0231351067 | 3.26 | 183.13 | -0.01% | |
AMD | US0079031078 | 3.20 | 165.52 | +0.52% | |
Relx | GB00B2B0DG97 | 3.09 | 3,493.00 | +0.32% | |
Baker Hughes | US05722G1004 | 2.86 | 32.09 | -2.82% | |
Micron | US5951121038 | 2.66 | 126.28 | -0.96% | |
Disco Corp | JP3548600000 | 2.43 | 62,260.0 | +7.96% | |
Hoya Cor | JP3837800006 | 2.23 | 18,695.0 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.71B | 6.30 | 3.79 | 9.32 | ||
IE00B3NM2Q33 | 1.71B | 6.11 | 3.26 | 8.77 | ||
IE00BFMFDC02 | 1.83B | 3.21 | 1.64 | - | ||
IE00BD81XT55 | 463.19M | 9.58 | 3.86 | - |
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