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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Shares | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.473 | 23.931 |
Price to Book | 3.715 | 4.517 |
Price to Sales | 2.564 | 3.291 |
Price to Cash Flow | 14.024 | 15.856 |
Dividend Yield | 1.241 | 1.239 |
5 Years Earnings Growth | 10.886 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 26.715 |
Industrials | 22.860 | 11.862 |
Healthcare | 19.140 | 16.432 |
Financial Services | 8.650 | 13.504 |
Consumer Cyclical | 7.650 | 12.466 |
Basic Materials | 4.720 | 4.294 |
Consumer Defensive | 4.550 | 7.948 |
Utilities | 2.830 | 2.338 |
Communication Services | 1.420 | 7.942 |
Real Estate | 0.650 | 1.883 |
Energy | 0.250 | 3.390 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB SICAV I - Thematic Research Portfolio S1 EUR Ac | LU0462791236 | 18.79 | 46.750 | +0.21% | |
ASML Holding | NL0010273215 | 3.23 | 897.70 | +2.84% | |
Taiwan Semicon | TW0002330008 | 2.80 | 839.00 | -0.83% | |
MercadoLibre | US58733R1023 | 2.68 | 1,630.65 | -3.69% | |
Autodesk | US0527691069 | 2.34 | 212.00 | +0.56% | |
Bank Rakyat Persero | ID1000118201 | 2.27 | 4,430 | -0.45% | |
DexCom | US2521311074 | 2.03 | 116.71 | +1.28% | |
Shopify Inc | CA82509L1076 | 1.83 | 60.69 | +1.65% | |
Schneider Electric | FR0000121972 | 1.46 | 225.85 | +0.65% | |
Duolingo Inc | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.88B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.68B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0J96 | 2B | 6.12 | 0.02 | - | ||
IE00BG0D0K02 | 2B | 3.74 | -3.92 | - | ||
IE00BJYLJ823 | 1.76B | 5.81 | 2.80 | - |
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