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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 14.930 | 11.010 |
Stocks | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.605 | 29.984 |
Price to Book | 4.340 | 7.142 |
Price to Sales | 2.746 | 5.164 |
Price to Cash Flow | 16.537 | 20.548 |
Dividend Yield | 0.905 | 0.662 |
5 Years Earnings Growth | 9.726 | 14.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.290 | 37.464 |
Industrials | 18.390 | 7.383 |
Healthcare | 18.360 | 12.687 |
Financial Services | 17.970 | 10.550 |
Basic Materials | 8.100 | 1.871 |
Communication Services | 7.340 | 12.380 |
Energy | 3.910 | 1.725 |
Real Estate | 2.650 | 2.154 |
Consumer Cyclical | 1.990 | 15.104 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 3.96 | 466.42 | -7.17% | |
Accenture | IE00B4BNMY34 | 3.57 | 364.26 | -5.35% | |
United States Treasury Bills | - | 3.26 | - | - | |
Mastercard | US57636Q1040 | 3.18 | 557.51 | -1.02% | |
Gartner | US3666511072 | 3.07 | 487.90 | -3.03% | |
Microsoft | US5949181045 | 2.95 | 408.21 | -1.90% | |
Liberty Media Formula C | US5312297550 | 2.87 | 96.84 | -1.03% | |
S&P Global | US78409V1044 | 2.65 | 533.40 | -0.38% | |
CBRE A | US12504L1098 | 2.55 | 135.78 | -4.16% | |
West Pharmaceutical Services | US9553061055 | 2.37 | 210.91 | +3.56% |
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