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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 | 20.836 |
Price to Book | 3.451 | 4.044 |
Price to Sales | 1.895 | 2.791 |
Price to Cash Flow | 15.119 | 14.754 |
Dividend Yield | 1.222 | 1.534 |
5 Years Earnings Growth | 11.300 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 29.951 |
Financial Services | 22.820 | 14.553 |
Consumer Cyclical | 11.670 | 10.893 |
Real Estate | 11.010 | 2.234 |
Industrials | 9.290 | 8.709 |
Communication Services | 7.260 | 8.856 |
Healthcare | 6.030 | 12.093 |
Consumer Defensive | 3.220 | 5.555 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Salesforce Inc | US79466L3024 | 4.64 | 326.54 | -1.00% | |
Carlyle Group | US14316J1088 | 4.63 | 51.77 | +1.45% | |
Microsoft | US5949181045 | 4.50 | 408.43 | -0.51% | |
Skyworks | US83088M1027 | 4.48 | 65.93 | -0.38% | |
CoStar | US22160N1090 | 4.30 | 74.06 | +0.68% | |
Elevance Health | US0367521038 | 4.24 | 389.25 | -0.60% | |
Jones Lang LaSalle | US48020Q1076 | 4.20 | 282.69 | +1.20% | |
Amazon.com | US0231351067 | 4.07 | 228.68 | -0.73% | |
Qorvo Inc | US74736K1016 | 4.03 | 76.16 | -1.72% | |
Nice ADR | US6536561086 | 3.87 | 176.49 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 1.94B | 20.02 | 7.02 | - | ||
IE00BHTF9V88 | 121.98M | 3.54 | 7.52 | - |
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