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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.760 | 0.020 |
Stocks | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.848 | 29.621 |
Price to Book | 8.707 | 6.774 |
Price to Sales | 5.527 | 4.858 |
Price to Cash Flow | 20.275 | 19.932 |
Dividend Yield | 0.643 | 0.669 |
5 Years Earnings Growth | 14.857 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.950 | 36.889 |
Healthcare | 21.490 | 13.944 |
Financial Services | 14.730 | 10.517 |
Consumer Cyclical | 13.770 | 13.993 |
Communication Services | 11.060 | 11.718 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.25 | 201.45 | +2.20% | |
Microsoft | US5949181045 | 8.91 | 418.79 | +0.43% | |
Alphabet C | US02079K1079 | 7.37 | 169.43 | +1.72% | |
Visa A | US92826C8394 | 6.03 | 313.19 | +1.06% | |
Mastercard | US57636Q1040 | 4.87 | 526.60 | +1.10% | |
ServiceNow Inc | US81762P1021 | 4.83 | 1,052.71 | -0.74% | |
Adobe | US00724F1012 | 4.79 | 518.73 | +1.28% | |
Apple | US0378331005 | 4.53 | 232.87 | +1.31% | |
UnitedHealth | US91324P1021 | 4.52 | 605.83 | +2.53% | |
Thermo Fisher Scientific | US8835561023 | 4.47 | 514.20 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B99FTC33 | 2.35B | 10.30 | -1.95 | - | ||
Polen Capital Investment Funds plc | 2.35B | 11.43 | -1.06 | 13.95 | ||
IE00BYWHB920 | 3.42M | -0.47 | -11.06 | - |
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