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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Stocks | 95.830 | 95.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.563 | 23.366 |
Price to Book | 5.250 | 4.475 |
Price to Sales | 4.869 | 3.431 |
Price to Cash Flow | 21.551 | 16.266 |
Dividend Yield | 0.687 | 1.181 |
5 Years Earnings Growth | 18.205 | 15.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 28.759 |
Healthcare | 25.850 | 15.666 |
Industrials | 14.310 | 11.656 |
Communication Services | 9.680 | 10.052 |
Consumer Cyclical | 9.370 | 12.386 |
Financial Services | 6.450 | 12.351 |
Basic Materials | 3.960 | 3.281 |
Real Estate | 1.240 | 1.715 |
Consumer Defensive | 1.050 | 4.326 |
Utilities | 0.430 | 1.256 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMD | US0079031078 | 4.91 | 138.35 | +0.63% | |
Boston Scientific | US1011371077 | 4.86 | 90.00 | -1.64% | |
Netflix | US64110L1061 | 4.03 | 897.79 | +0.03% | |
Taiwan Semiconductor | US8740391003 | 3.92 | 190.08 | -0.61% | |
Techtronic Industries | HK0669013440 | 3.63 | 104.60 | -1.32% | |
Novo Nordisk B | DK0062498333 | 3.63 | 750.9 | +4.03% | |
London Stock Exchange | GB00B0SWJX34 | 3.47 | 11,100.0 | +0.82% | |
argenx ADR | US04016X1019 | 3.33 | 605.92 | +1.54% | |
Tencent Holdings | KYG875721634 | 3.04 | 400.60 | -1.72% | |
Adidas | DE000A1EWWW0 | 2.92 | 214.40 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T3 | 4.08B | 15.11 | -0.82 | 11.21 | ||
American Century US Small Cap Val E | 898.8M | 6.12 | 3.07 | 9.63 | ||
Macquarie SMID Cap Growth Collectiv | 20.57M | -1.76 | -14.92 | 7.42 | ||
Ivy Investments Intl Core Eq CIT 1 | 10.84M | 7.33 | 2.19 | 4.45 | ||
Ivy Investments Intl Core Eq CIT 2 | 6.98M | -10.29 | 7.48 | 7.19 |
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