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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.76 | 20.50 | 2.74 |
Shares | 82.24 | 82.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.50 | 23.69 |
Price to Book | 3.64 | 4.66 |
Price to Sales | 2.61 | 3.48 |
Price to Cash Flow | 14.21 | 16.67 |
Dividend Yield | 1.55 | 1.25 |
5 Years Earnings Growth | 9.48 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.35 | 27.89 |
Healthcare | 17.23 | 15.78 |
Financial Services | 13.26 | 13.80 |
Basic Materials | 10.56 | 4.05 |
Consumer Cyclical | 9.41 | 12.12 |
Industrials | 8.60 | 11.97 |
Communication Services | 6.05 | 8.51 |
Consumer Defensive | 5.21 | 7.09 |
Energy | 4.79 | 3.00 |
Utilities | 0.92 | 2.51 |
Real Estate | 0.63 | 1.85 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.64 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.73 | 197.12 | -0.64% | |
T-Mobile US | US8725901040 | 3.59 | 238.28 | +0.72% | |
Mastercard | US57636Q1040 | 3.33 | 520.86 | +1.12% | |
Cooper | US2166485019 | 2.97 | 100.80 | +0.89% | |
CRH | IE0001827041 | 2.67 | 8,054.0 | +0.60% | |
Microsoft | US5949181045 | 2.67 | 417.00 | +1.00% | |
Taiwan Semicon | TW0002330008 | 2.60 | 1,040.00 | +2.97% | |
Keyence | JP3236200006 | 2.02 | 65,660.0 | -0.03% | |
Shell | GB00BP6MXD84 | 2.01 | 31.61 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 196.63K | -2.95 | -6.93 | 8.51 |
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