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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.421 | 23.590 |
Price to Book | 5.509 | 4.692 |
Price to Sales | 4.360 | 3.534 |
Price to Cash Flow | 20.981 | 16.558 |
Dividend Yield | 0.774 | 1.253 |
5 Years Earnings Growth | 11.242 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.920 | 28.298 |
Financial Services | 18.540 | 13.994 |
Healthcare | 18.340 | 15.327 |
Industrials | 15.470 | 12.059 |
Consumer Cyclical | 6.350 | 12.246 |
Communication Services | 5.600 | 8.617 |
Real Estate | 2.480 | 1.870 |
Basic Materials | 2.310 | 4.037 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.20 | 317.10 | -0.19% | |
Thermo Fisher Scientific | US8835561023 | 3.54 | 525.29 | +0.24% | |
PTC | US69370C1009 | 3.02 | 185.25 | -1.24% | |
Cadence Design | US1273871087 | 3.02 | 304.41 | +0.98% | |
Microsoft | US5949181045 | 2.93 | 435.25 | -0.31% | |
Spotify Tech | LU1778762911 | 2.81 | 456.29 | -1.00% | |
Alphabet A | US02079K3059 | 2.71 | 194.58 | +1.66% | |
NVR | US62944T1051 | 2.70 | 8,222.5 | -0.66% | |
London Stock Exchange | GB00B0SWJX34 | 2.70 | 11,240.0 | -0.71% | |
Agilent Technologies | US00846U1016 | 2.59 | 134.60 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W114 | 6.27M | 15.45 | 17.35 | 8.03 | ||
IE00BK6SH736 | 2.68M | 6.21 | -3.98 | - |
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