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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.743 | 23.936 |
Price to Book | 5.908 | 4.858 |
Price to Sales | 4.378 | 3.648 |
Price to Cash Flow | 20.323 | 16.676 |
Dividend Yield | 0.757 | 1.223 |
5 Years Earnings Growth | 10.535 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.920 | 28.817 |
Financial Services | 19.620 | 14.212 |
Healthcare | 18.360 | 14.594 |
Industrials | 14.650 | 11.912 |
Consumer Cyclical | 5.820 | 12.629 |
Communication Services | 5.290 | 9.170 |
Basic Materials | 2.200 | 3.645 |
Real Estate | 2.130 | 1.751 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.59 | 352.68 | +0.13% | |
Thermo Fisher Scientific | US8835561023 | 3.38 | 524.19 | +1.48% | |
Cadence Design | US1273871087 | 3.29 | 244.70 | +1.41% | |
Microsoft | US5949181045 | 3.05 | 401.02 | +3.19% | |
Alphabet A | US02079K3059 | 3.00 | 173.02 | +1.23% | |
PTC | US69370C1009 | 3.00 | 161.16 | +1.72% | |
London Stock Exchange | GB00B0SWJX34 | 2.76 | 11,380.0 | -2.11% | |
Agilent Technologies | US00846U1016 | 2.67 | 126.51 | +2.80% | |
Paylocity Holdng | US70438V1061 | 2.63 | 201.96 | +1.47% | |
Intuit | US4612021034 | 2.56 | 617.51 | +3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W007 | 65.55M | 3.35 | 11.57 | 8.65 | ||
IE00BYXV8M50 | 67.34M | 18.84 | 12.88 | - | ||
IE00BYWSV511 | 18.54M | 5.03 | 0.11 | 4.68 | ||
IE00BYWSV735 | 566.64K | 10.12 | -4.48 | - | ||
IE00BYWSV628 | 82.16M | 10.12 | -4.48 | 5.78 |
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