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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 78.180 | 78.180 | 0.000 |
Bonds | 19.240 | 19.240 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 1.290 | 1.350 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.726 | 16.093 |
Price to Book | 4.637 | 2.388 |
Price to Sales | 2.979 | 1.769 |
Price to Cash Flow | 18.325 | 10.554 |
Dividend Yield | 1.203 | 2.577 |
5 Years Earnings Growth | 10.263 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 18.000 |
Financial Services | 19.740 | 17.607 |
Healthcare | 18.870 | 10.800 |
Industrials | 16.420 | 13.426 |
Consumer Cyclical | 6.430 | 10.506 |
Communication Services | 5.350 | 7.162 |
Basic Materials | 2.950 | 5.036 |
Real Estate | 1.950 | 4.296 |
Consumer Defensive | 1.350 | 7.108 |
Utilities | 0.530 | 3.009 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.53 | - | - | |
Visa A | US92826C8394 | 2.22 | 343.05 | +2.13% | |
Thermo Fisher Scientific | US8835561023 | 2.00 | 606.74 | +6.78% | |
Ecolab | US2788651006 | 1.92 | 252.51 | +2.26% | |
Cadence Design | US1273871087 | 1.87 | 297.76 | +2.72% | |
Nasdaq Inc | US6311031081 | 1.87 | 82.28 | +0.67% | |
Spotify Tech | LU1778762911 | 1.84 | 550.13 | +2.10% | |
Ringkjoebing Landbobank | DK0060854669 | 1.83 | 1,195 | +0.50% | |
Microsoft | US5949181045 | 1.71 | 414.99 | -6.18% | |
PTC | US69370C1009 | 1.66 | 192.01 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030030398 | 474.41M | 7.46 | -1.53 | 8.41 |
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