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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 14.510 | 10.550 |
Stocks | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.333 | 29.628 |
Price to Book | 4.226 | 7.028 |
Price to Sales | 2.731 | 5.098 |
Price to Cash Flow | 15.777 | 20.065 |
Dividend Yield | 0.928 | 0.670 |
5 Years Earnings Growth | 10.531 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 37.103 |
Industrials | 18.970 | 7.418 |
Financial Services | 18.960 | 10.774 |
Healthcare | 18.550 | 12.870 |
Basic Materials | 7.280 | 1.888 |
Communication Services | 6.650 | 12.405 |
Energy | 3.880 | 1.746 |
Real Estate | 2.290 | 2.189 |
Consumer Cyclical | 1.910 | 14.944 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Accenture | IE00B4BNMY34 | 3.75 | 309.40 | +1.67% | |
Liberty Media Formula C | US5312297550 | 3.44 | 88.95 | +0.02% | |
Microsoft | US5949181045 | 3.15 | 370.72 | -2.13% | |
UnitedHealth | US91324P1021 | 3.14 | 523.04 | +1.36% | |
Arthur J Gallagher | US3635761097 | 3.13 | 343.16 | +0.70% | |
Live Nation Entertainment | US5380341090 | 2.93 | 129.32 | +3.43% | |
S&P Global | US78409V1044 | 2.84 | 502.53 | +0.00% | |
Mastercard | US57636Q1040 | 2.65 | 543.81 | +0.59% | |
West Pharmaceutical Services | US9553061055 | 2.61 | 222.73 | +0.24% | |
Gartner | US3666511072 | 2.49 | 416.46 | -0.43% |
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