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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.100 | 11.330 | 1.230 |
Stocks | 89.900 | 89.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.980 | 23.936 |
Price to Book | 6.335 | 4.858 |
Price to Sales | 4.138 | 3.648 |
Price to Cash Flow | 20.188 | 16.676 |
Dividend Yield | 1.347 | 1.223 |
5 Years Earnings Growth | 10.391 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 28.817 |
Healthcare | 20.730 | 14.594 |
Consumer Cyclical | 17.270 | 12.629 |
Industrials | 12.060 | 11.912 |
Financial Services | 8.880 | 14.212 |
Consumer Defensive | 4.090 | 6.299 |
Basic Materials | 4.030 | 3.645 |
Communication Services | 3.470 | 9.170 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.05 | 184.28 | +2.38% | |
Microsoft | US5949181045 | 3.62 | 401.02 | +3.19% | |
Alphabet C | US02079K1079 | 3.12 | 174.99 | +1.38% | |
Mastercard | US57636Q1040 | 2.86 | 558.30 | +0.58% | |
Amphenol | US0320951017 | 2.56 | 64.71 | +2.63% | |
Novo Nordisk B | DK0062498333 | 2.48 | 631.5 | +2.48% | |
ADP | US0530151036 | 2.42 | 310.43 | -0.96% | |
Booking | US09857L1089 | 2.27 | 4,917.46 | +0.39% | |
Linde PLC | IE000S9YS762 | 2.19 | 429.600 | -2.63% | |
Intuitive Surgical | US46120E6023 | 2.18 | 568.02 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel PMI A EUR Acc | 195.25M | 5.22 | 12.36 | 10.10 | ||
LU2232027305 | 5.09M | 5.69 | -5.30 | - | ||
Leadersel Dynamic Inc | 84.04M | 19.62 | 3.79 | - |
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