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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.270 | 0.240 |
Stocks | 94.980 | 94.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.575 | 17.191 |
Price to Book | 7.012 | 2.899 |
Price to Sales | 6.822 | 1.969 |
Price to Cash Flow | 20.691 | 10.954 |
Dividend Yield | 1.289 | 2.229 |
5 Years Earnings Growth | 11.119 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.780 | 19.927 |
Healthcare | 20.580 | 13.025 |
Financial Services | 18.370 | 16.045 |
Consumer Cyclical | 7.080 | 11.576 |
Communication Services | 6.680 | 7.734 |
Industrials | 3.520 | 10.845 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zoetis Inc | US98978V1035 | 9.53 | 172.71 | +1.46% | |
ADP | US0530151036 | 8.85 | 303.26 | +0.89% | |
CME Group | US12572Q1058 | 8.78 | 235.92 | +1.47% | |
Visa A | US92826C8394 | 8.66 | 343.05 | +2.13% | |
Jack Henry&Associates | US4262811015 | 8.58 | 174.34 | +0.83% | |
Microsoft | US5949181045 | 8.33 | 414.99 | -6.18% | |
Dassault Systemes | FR0014003TT8 | 8.25 | 37.70 | +0.05% | |
Adobe | US00724F1012 | 7.56 | 446.00 | +0.98% | |
Agilent Technologies | US00846U1016 | 6.80 | 151.38 | +2.92% | |
Amazon.com | US0231351067 | 6.72 | 234.64 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evans and Partners International Fu | 1.43B | 1.85 | -0.85 | 10.33 |
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