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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.570 | 0.010 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.296 | 23.725 |
Price to Book | 6.633 | 4.780 |
Price to Sales | 4.260 | 3.597 |
Price to Cash Flow | 21.053 | 16.585 |
Dividend Yield | 1.288 | 1.230 |
5 Years Earnings Growth | 11.350 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 28.833 |
Healthcare | 21.590 | 14.660 |
Consumer Cyclical | 17.350 | 12.529 |
Industrials | 13.180 | 11.994 |
Financial Services | 8.640 | 14.083 |
Basic Materials | 4.610 | 3.757 |
Consumer Defensive | 3.590 | 6.475 |
Communication Services | 3.010 | 8.930 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.68 | 410.92 | -1.00% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 199.80 | -4.55% | |
Novo Nordisk B | DK0062498333 | 3.22 | 599.7 | -1.25% | |
Mastercard | US57636Q1040 | 3.10 | 563.95 | +1.53% | |
Amphenol | US0320951017 | 3.00 | 70.12 | -0.93% | |
Alphabet C | US02079K1079 | 2.96 | 202.64 | -1.44% | |
Linde PLC | IE000S9YS762 | 2.90 | 437.600 | +2.00% | |
Intuitive Surgical | US46120E6023 | 2.63 | 578.55 | +1.17% | |
Fastenal | US3119001044 | 2.63 | 73.72 | +0.66% | |
Booking | US09857L1089 | 2.62 | 4,692.90 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 2.73M | 7.09 | -1.38 | - | ||
IE00BD5M6926 | 3.16M | 19.95 | 10.90 | - | ||
IE00B9CMBW59 | 11.49M | 4.27 | 0.99 | 4.40 | ||
IE00BZ199N67 | 16.8M | 0.55 | -10.47 | - | ||
IE00BZ199H08 | 5.85M | 9.14 | -5.08 | - |
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