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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Stocks | 95.680 | 95.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.462 | 20.793 |
Price to Book | 3.451 | 4.039 |
Price to Sales | 1.895 | 2.779 |
Price to Cash Flow | 15.119 | 14.738 |
Dividend Yield | 1.222 | 1.536 |
5 Years Earnings Growth | 11.300 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 29.862 |
Financial Services | 22.820 | 14.554 |
Consumer Cyclical | 11.670 | 10.813 |
Real Estate | 11.010 | 2.260 |
Industrials | 9.290 | 8.795 |
Communication Services | 7.260 | 8.726 |
Healthcare | 6.030 | 12.132 |
Consumer Defensive | 3.220 | 5.594 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Salesforce Inc | US79466L3024 | 4.64 | 341.70 | -0.54% | |
Carlyle Group | US14316J1088 | 4.63 | 56.16 | -0.27% | |
Microsoft | US5949181045 | 4.50 | 415.06 | +0.02% | |
Skyworks | US83088M1027 | 4.48 | 88.76 | -0.72% | |
CoStar | US22160N1090 | 4.30 | 76.60 | +0.10% | |
Elevance Health | US0367521038 | 4.24 | 395.70 | -0.91% | |
Jones Lang LaSalle | US48020Q1076 | 4.20 | 282.80 | +0.16% | |
Amazon.com | US0231351067 | 4.07 | 237.68 | +1.30% | |
Qorvo Inc | US74736K1016 | 4.03 | 82.98 | -0.88% | |
Nice ADR | US6536561086 | 3.87 | 166.14 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.3B | 20.02 | 7.02 | - | ||
IE00BHTF9V88 | 123.33M | 24.68 | 2.25 | - |
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