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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.102 | 17.752 |
Price to Book | 3.042 | 2.850 |
Price to Sales | 1.914 | 2.017 |
Price to Cash Flow | 10.311 | 11.625 |
Dividend Yield | 2.981 | 2.102 |
5 Years Earnings Growth | 6.875 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.430 | 22.040 |
Healthcare | 21.230 | 14.345 |
Industrials | 19.960 | 12.082 |
Communication Services | 10.560 | 7.248 |
Consumer Cyclical | 9.210 | 10.686 |
Consumer Defensive | 4.290 | 8.440 |
Basic Materials | 4.280 | 4.364 |
Utilities | 2.440 | 2.558 |
Real Estate | 0.600 | 2.817 |
Number of long holdings: 135
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLA Corp | US4824801009 | 2.71 | 759.72 | +4.08% | |
ASML Holding | NL0010273215 | 2.67 | 851.00 | +1.23% | |
Advantest Corp. | JP3122400009 | 2.67 | 5,358.0 | +1.86% | |
Tokyo Electron | JP3571400005 | 2.63 | 35,230.0 | +1.85% | |
Palo Alto Networks | US6974351057 | 2.61 | 312.32 | +3.58% | |
Autodesk | US0527691069 | 2.48 | 220.24 | +2.04% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.46 | - | - | |
Unilever | GB00B10RZP78 | 2.41 | 50.10 | +0.34% | |
Relx | GB00B2B0DG97 | 2.38 | 3,462.00 | +0.52% | |
Inditex | ES0148396007 | 2.36 | 43.800 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ASN Milieu Waterfonds Inc | 992.34M | -0.97 | 3.28 | 8.80 | ||
NL0000290518 | 196.58M | 6.66 | 10.62 | 8.57 |
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