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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.037 | 29.430 |
Price to Book | 9.275 | 6.962 |
Price to Sales | 6.582 | 5.004 |
Price to Cash Flow | 21.399 | 20.160 |
Dividend Yield | 0.617 | 0.660 |
5 Years Earnings Growth | 14.036 | 16.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.200 | 37.681 |
Healthcare | 19.290 | 13.142 |
Financial Services | 14.630 | 10.572 |
Consumer Cyclical | 13.540 | 14.457 |
Communication Services | 9.220 | 11.954 |
Real Estate | 1.110 | 2.222 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.09 | 223.08 | -1.99% | |
Microsoft | US5949181045 | 7.84 | 424.26 | -0.84% | |
Visa A | US92826C8394 | 6.18 | 312.98 | -0.02% | |
Alphabet C | US02079K1079 | 5.69 | 197.65 | -0.16% | |
Oracle | US68389X1054 | 5.20 | 162.36 | -2.01% | |
Adobe | US00724F1012 | 4.79 | 423.26 | -1.84% | |
Mastercard | US57636Q1040 | 4.71 | 513.08 | +0.22% | |
ServiceNow Inc | US81762P1021 | 4.63 | 1,054.36 | -2.11% | |
Thermo Fisher Scientific | US8835561023 | 4.59 | 546.40 | +1.71% | |
Apple | US0378331005 | 4.58 | 242.38 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B99FTC33 | 2.08B | 17.51 | -0.53 | - | ||
Polen Capital Investment Funds plc | 2.08B | 10.30 | -3.35 | 13.30 | ||
IE00BYWHB920 | 3.06M | -0.47 | -11.06 | - |
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