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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 4.580 | 0.000 |
Stocks | 95.420 | 95.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.364 | 23.849 |
Price to Book | 2.525 | 4.492 |
Price to Sales | 1.320 | 3.284 |
Price to Cash Flow | 6.563 | 15.784 |
Dividend Yield | 1.247 | 1.250 |
5 Years Earnings Growth | 15.527 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 30.320 | 8.053 |
Consumer Cyclical | 22.080 | 12.505 |
Industrials | 14.830 | 11.910 |
Energy | 14.670 | 3.388 |
Technology | 14.210 | 26.610 |
Basic Materials | 3.530 | 4.305 |
Financial Services | 0.250 | 13.552 |
Healthcare | 0.120 | 16.355 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.48 | 506.63 | +0.49% | |
Match Group | US57667L1070 | 6.26 | 30.54 | -3.20% | |
Kyndryl Holdings Inc Ordinary Shares | - | 6.01 | - | - | |
RH | US74967X1037 | 5.15 | 231.48 | +0.76% | |
Teleperformance | FR0000051807 | 4.73 | 96.74 | +3.69% | |
Amazon.com | US0231351067 | 4.73 | 184.06 | +0.22% | |
Nintendo | JP3756600007 | 4.57 | 8,642.0 | +2.75% | |
AerCap Holdings NV | NL0000687663 | 4.54 | 90.83 | +2.02% | |
Sprott Physical Uranium | CA85210A1049 | 4.26 | 19.3200 | +1.68% | |
Alphabet A | US02079K3059 | 4.18 | 177.24 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000009981 | 123.15M | 9.65 | -2.82 | - | ||
MT7000005906 | 108.01M | 1.57 | -4.63 | 1.03 |
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