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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 109.480 | 105.520 |
Stocks | 96.030 | 96.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.628 | 16.387 |
Price to Book | 6.573 | 2.841 |
Price to Sales | 6.481 | 1.981 |
Price to Cash Flow | 20.057 | 10.713 |
Dividend Yield | 1.196 | 2.348 |
5 Years Earnings Growth | 10.208 | 10.689 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.290 | 24.948 |
Healthcare | 21.860 | 11.737 |
Financial Services | 19.400 | 17.063 |
Consumer Cyclical | 7.920 | 12.300 |
Communication Services | 7.730 | 9.255 |
Industrials | 6.800 | 8.706 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.68 | 337.55 | +0.83% | |
CME Group | US12572Q1058 | 8.95 | 267.66 | +0.44% | |
Jack Henry&Associates | US4262811015 | 8.72 | 176.41 | -0.16% | |
Microsoft | US5949181045 | 8.36 | 387.35 | +1.00% | |
Zoetis Inc | US98978V1035 | 8.14 | 163.58 | -0.52% | |
Adobe | US00724F1012 | 7.63 | 391.71 | +0.09% | |
Amazon.com | US0231351067 | 7.61 | 193.68 | +0.45% | |
Alphabet A | US02079K3059 | 7.42 | 162.24 | +0.97% | |
Dassault Systemes | FR0014003TT8 | 7.37 | 38.93 | +0.49% | |
Agilent Technologies | US00846U1016 | 6.30 | 122.52 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Evans and Partners International F | 1.43B | 1.62 | 10.71 | 13.01 |
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