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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 3.10 | 0.00 |
Stocks | 96.90 | 96.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.37 | 27.99 |
Price to Book | 2.73 | 6.63 |
Price to Sales | 1.86 | 4.18 |
Price to Cash Flow | 14.74 | 18.41 |
Dividend Yield | 0.83 | 0.71 |
5 Years Earnings Growth | 9.63 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.59 | 9.28 |
Communication Services | 21.19 | 11.18 |
Technology | 19.99 | 38.66 |
Healthcare | 13.23 | 12.77 |
Industrials | 11.83 | 7.24 |
Consumer Cyclical | 4.16 | 14.13 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICE | US45866F1049 | 6.97 | 133.90 | +0.52% | |
Constellation Software | CA21037X1006 | 6.36 | 3,791.07 | +1.94% | |
Charles Schwab | US8085131055 | 6.33 | 73.28 | +1.95% | |
Alphabet A | US02079K3059 | 6.30 | 172.50 | +0.23% | |
UnitedHealth | US91324P1021 | 6.10 | 495.37 | +2.85% | |
Universal Music NV | NL0015000IY2 | 5.93 | 28.58 | +1.89% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.82 | 453.40 | +0.53% | |
Liberty Media Formula C | US5312297550 | 5.35 | 74.14 | +0.39% | |
SAP | DE0007164600 | 5.00 | 165.960 | -1.55% | |
Eurofins Scientific | FR0014000MR3 | 4.99 | 55.36 | -0.40% |
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