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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 103.050 | 97.510 |
Stocks | 94.460 | 94.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.575 | 16.029 |
Price to Book | 7.012 | 2.795 |
Price to Sales | 6.822 | 1.927 |
Price to Cash Flow | 20.691 | 10.581 |
Dividend Yield | 1.289 | 2.394 |
5 Years Earnings Growth | 11.119 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.780 | 24.954 |
Healthcare | 20.580 | 11.874 |
Financial Services | 18.370 | 16.811 |
Consumer Cyclical | 7.080 | 12.186 |
Communication Services | 6.680 | 8.975 |
Industrials | 3.520 | 8.849 |
Number of long holdings: 15
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zoetis Inc | US98978V1035 | 9.48 | 157.52 | -4.49% | |
ADP | US0530151036 | 8.80 | 308.15 | -0.67% | |
CME Group | US12572Q1058 | 8.73 | 245.48 | -1.85% | |
Visa A | US92826C8394 | 8.61 | 353.81 | -0.51% | |
Jack Henry&Associates | US4262811015 | 8.53 | 166.47 | -2.35% | |
Microsoft | US5949181045 | 8.29 | 408.43 | -0.51% | |
Dassault Systemes | FR0014003TT8 | 8.21 | 40.44 | +1.02% | |
Adobe | US00724F1012 | 7.52 | 460.16 | +0.20% | |
Agilent Technologies | US00846U1016 | 6.77 | 134.67 | -1.30% | |
Amazon.com | US0231351067 | 6.68 | 228.68 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evans and Partners International F | 1.43B | 3.64 | 9.49 | 13.65 |
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