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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.722 | 15.858 |
Price to Book | 5.296 | 2.712 |
Price to Sales | 3.260 | 1.804 |
Price to Cash Flow | 13.119 | 10.081 |
Dividend Yield | 2.376 | 2.448 |
5 Years Earnings Growth | 18.640 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.050 | 24.363 |
Healthcare | 12.650 | 12.543 |
Communication Services | 12.110 | 7.541 |
Energy | 8.650 | 7.908 |
Consumer Cyclical | 6.060 | 12.593 |
Financial Services | 5.910 | 16.170 |
Utilities | 4.190 | 1.806 |
Basic Materials | 2.520 | 3.223 |
Industrials | 0.850 | 9.467 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 9.88 | - | - | |
Meta Platforms Inc Class A | - | 8.84 | - | - | |
Novo Nordisk B | DK0062498333 | 6.23 | 936.2 | +1.33% | |
Eli Lilly and Co | - | 6.12 | - | - | |
Microsoft Corp | - | 5.70 | - | - | |
Amazon.com Inc | - | 4.63 | - | - | |
Uber Technologies Inc | - | 3.56 | - | - | |
TotalEnergies SE | FR0000120271 | 3.56 | 64.33 | -2.41% | |
Visa Inc Class A | - | 3.49 | - | - | |
AppLovin Corp Ordinary Shares - Class A | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ETL73771 | 2.54B | 19.72 | 19.44 | - | ||
AU60ETL28692 | 652.81M | 19.78 | 19.66 | - |
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