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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.640 | 0.000 |
Stocks | 95.360 | 95.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.514 | 23.071 |
Price to Book | 5.129 | 4.559 |
Price to Sales | 4.388 | 3.496 |
Price to Cash Flow | 20.736 | 15.975 |
Dividend Yield | 0.685 | 1.186 |
5 Years Earnings Growth | 12.963 | 13.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 29.007 |
Healthcare | 25.100 | 14.008 |
Industrials | 12.860 | 11.392 |
Communication Services | 10.830 | 10.983 |
Consumer Cyclical | 9.260 | 12.993 |
Financial Services | 7.190 | 13.413 |
Basic Materials | 3.570 | 2.695 |
Real Estate | 1.840 | 1.566 |
Consumer Defensive | 1.640 | 4.305 |
Utilities | 0.920 | 1.551 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.08 | 895.10 | +3.28% | |
Boston Scientific | US1011371077 | 4.99 | 95.52 | +1.48% | |
Taiwan Semiconductor | US8740391003 | 4.50 | 170.97 | +0.19% | |
argenx ADR | US04016X1019 | 4.01 | 580.43 | +1.65% | |
AMD | US0079031078 | 3.64 | 96.76 | +0.13% | |
London Stock Exchange | GB00B0SWJX34 | 3.63 | 11,055.0 | +3.37% | |
Tencent Holdings | KYG875721634 | 3.20 | 515.00 | -0.48% | |
Lonza Group | CH0013841017 | 3.16 | 534.00 | -1.87% | |
Amazon.com | US0231351067 | 3.08 | 196.59 | +1.05% | |
Apple | US0378331005 | 2.93 | 220.84 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T3 | 3.79B | 5.03 | 5.38 | 12.08 | ||
American Century US Small Cap Val E | 875.1M | -0.36 | 3.45 | 8.99 | ||
Macquarie SMID Cap Growth Collectiv | 4.97M | 7.92 | -9.71 | 7.36 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.66M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 7.55M | -10.29 | 7.48 | 7.19 |
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