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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 28.960 | 24.970 |
Shares | 94.190 | 100.560 | 6.370 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.129 | 14.284 |
Price to Book | 3.576 | 2.057 |
Price to Sales | 2.496 | 1.647 |
Price to Cash Flow | 13.745 | 8.897 |
Dividend Yield | 1.528 | 3.062 |
5 Years Earnings Growth | 11.510 | 12.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.670 | 17.929 |
Healthcare | 18.320 | 6.121 |
Financial Services | 13.860 | 20.201 |
Industrials | 10.350 | 10.320 |
Consumer Cyclical | 10.010 | 13.316 |
Communication Services | 4.030 | 9.307 |
Consumer Defensive | 3.460 | 7.232 |
Basic Materials | 3.380 | 16.769 |
Energy | 2.680 | 12.595 |
Utilities | 2.320 | 4.102 |
Real Estate | 1.900 | 3.645 |
Number of long holdings: 241
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.50 | 124.04 | +0.43% | |
Microsoft | US5949181045 | 5.24 | 431.31 | -0.19% | |
Eli Lilly | US5324571083 | 3.37 | 909.32 | -1.65% | |
Mastercard | US57636Q1040 | 2.62 | 491.27 | +0.37% | |
ASML Holding | NL0010273215 | 2.50 | 762.50 | +0.36% | |
Alphabet C | US02079K1079 | 2.29 | 163.83 | +0.52% | |
Apple | US0378331005 | 2.09 | 227.52 | +0.51% | |
UnitedHealth | US91324P1021 | 1.83 | 574.81 | -0.26% | |
Amazon.com | US0231351067 | 1.82 | 191.16 | -0.71% | |
CRH | IE0001827041 | 1.82 | 6,892.0 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Citibank QDII-Blackrock India | 14.55 | 9.23 | 8.68 | |||
Citibank QDII-Blackrock New Energy | -3.91 | -1.66 | 6.59 | |||
Citibank QDII-Blackrock World Gold | 9.91 | -1.59 | 1.62 | |||
Citibank QDIIBlackrock Asian Dragon | 6.64 | -7.16 | 3.69 | |||
Citibank QDIIBlackrock Latin Americ | -20.50 | -2.30 | -1.93 |
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