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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.730 | 0.010 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.376 | 29.528 |
Price to Book | 9.190 | 7.062 |
Price to Sales | 6.444 | 5.035 |
Price to Cash Flow | 20.999 | 20.285 |
Dividend Yield | 0.655 | 0.661 |
5 Years Earnings Growth | 12.992 | 15.169 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.400 | 37.656 |
Healthcare | 20.360 | 12.530 |
Financial Services | 14.380 | 10.538 |
Consumer Cyclical | 13.630 | 15.338 |
Communication Services | 9.210 | 12.116 |
Real Estate | 1.010 | 2.161 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.01 | 233.14 | +1.74% | |
Microsoft | US5949181045 | 7.75 | 412.22 | +0.60% | |
Visa A | US92826C8394 | 6.04 | 351.23 | +0.92% | |
Alphabet C | US02079K1079 | 5.65 | 188.20 | +0.57% | |
Oracle | US68389X1054 | 5.55 | 178.92 | +2.56% | |
Adobe | US00724F1012 | 4.75 | 451.10 | +4.16% | |
Mastercard | US57636Q1040 | 4.73 | 565.49 | +0.47% | |
ServiceNow Inc | US81762P1021 | 4.71 | 1,021.81 | +1.35% | |
Airbnb | US0090661010 | 4.52 | 135.24 | +0.19% | |
Accenture | IE00B4BNMY34 | 4.51 | 386.89 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Polen Capital Investment Funds plc | 2.09B | 10.30 | -3.35 | 13.30 | ||
IE00BGK04N24 | 2.09B | 14.80 | -2.10 | 12.50 | ||
IE00BYWHB920 | 2.51M | 4.58 | -9.96 | - |
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