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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.341 | 23.756 |
Price to Book | 4.477 | 4.632 |
Price to Sales | 3.867 | 3.427 |
Price to Cash Flow | 16.248 | 16.566 |
Dividend Yield | 1.123 | 1.248 |
5 Years Earnings Growth | 13.503 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 27.345 |
Healthcare | 18.070 | 16.034 |
Financial Services | 15.300 | 13.719 |
Consumer Cyclical | 13.650 | 12.372 |
Energy | 5.510 | 2.996 |
Industrials | 5.270 | 12.000 |
Communication Services | 4.290 | 8.450 |
Consumer Defensive | 3.050 | 7.346 |
Basic Materials | 1.890 | 4.129 |
Utilities | 1.040 | 2.505 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 5.89 | 831.54 | +4.27% | |
Microsoft | US5949181045 | 4.10 | 422.93 | -0.59% | |
Apple | US0378331005 | 4.09 | 226.96 | -0.12% | |
AMD | US0079031078 | 3.25 | 147.95 | -1.25% | |
ConocoPhillips | US20825C1045 | 2.96 | 111.63 | +0.01% | |
NVIDIA | US67066G1040 | 2.93 | 147.63 | -0.84% | |
Amazon.com | US0231351067 | 2.66 | 208.18 | -0.89% | |
Taiwan Semicon | TW0002330008 | 2.65 | 1,065.00 | +0.47% | |
UnitedHealth | US91324P1021 | 2.59 | 616.17 | +1.77% | |
London Stock Exchange | GB00B0SWJX34 | 2.56 | 10,745.0 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BD446P55 | 368.13M | 5.12 | 3.65 | - | ||
GB00BL5C1R11 | 61M | 20.58 | -5.96 | - |
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