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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.970 | 0.010 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.153 | 24.007 |
Price to Book | 4.134 | 4.516 |
Price to Sales | 2.137 | 3.287 |
Price to Cash Flow | 12.387 | 15.874 |
Dividend Yield | 1.060 | 1.223 |
5 Years Earnings Growth | 14.302 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.110 | 16.378 |
Technology | 21.940 | 26.653 |
Industrials | 15.150 | 11.865 |
Financial Services | 12.550 | 13.477 |
Consumer Cyclical | 9.970 | 12.511 |
Basic Materials | 7.880 | 4.322 |
Utilities | 3.590 | 2.306 |
Consumer Defensive | 1.310 | 8.070 |
Communication Services | 0.510 | 7.939 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.15 | 1,433.68 | -1.71% | |
ASML Holding | NL0010273215 | 6.58 | 832.70 | -1.77% | |
Moderna | US60770K1079 | 5.85 | 109.36 | -0.86% | |
Taiwan Semicon | TW0002330008 | 5.30 | 790.00 | -0.63% | |
Deere&Company | US2441991054 | 5.28 | 386.77 | -1.18% | |
Shopify Inc | CA82509L1076 | 4.70 | 69.55 | -0.93% | |
Alnylam | US02043Q1076 | 4.63 | 146.34 | +1.66% | |
DexCom | US2521311074 | 4.47 | 126.79 | -0.47% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.07 | - | - | |
Bank Rakyat Persero | ID1000118201 | 4.02 | 4,940 | +3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 3.77B | 9.91 | 6.00 | - | ||
IE00BD1DSB51 | 3.77B | 9.75 | 5.09 | - | ||
IE00B8HW2209 | 272.5M | 11.63 | 2.33 | - | ||
IE00BD09K416 | 263.31M | 3.93 | -3.54 | - | ||
IE00BGGJJ945 | 188.81M | -2.35 | 4.05 | - |
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