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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.818 | 20.440 |
Price to Book | 9.159 | 3.980 |
Price to Sales | 4.705 | 2.635 |
Price to Cash Flow | 21.884 | 14.410 |
Dividend Yield | 1.402 | 1.535 |
5 Years Earnings Growth | 11.255 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.870 | 28.600 |
Healthcare | 15.520 | 12.215 |
Financial Services | 10.910 | 14.568 |
Industrials | 8.950 | 9.570 |
Consumer Cyclical | 6.900 | 10.641 |
Consumer Defensive | 6.370 | 6.040 |
Communication Services | 5.560 | 8.633 |
Basic Materials | 1.930 | 2.373 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.58 | 216.04 | -2.17% | |
Microsoft | US5949181045 | 7.45 | 383.91 | +0.91% | |
Accenture | IE00B4BNMY34 | 7.26 | 324.81 | -0.91% | |
Marsh McLennan | US5717481023 | 6.35 | 230.42 | -1.15% | |
Stryker | US8636671013 | 6.04 | 365.00 | -0.08% | |
Intuit | US4612021034 | 5.60 | 593.93 | +1.23% | |
Alphabet A | US02079K3059 | 5.52 | 167.20 | +1.93% | |
Mastercard | US57636Q1040 | 4.49 | 524.06 | -0.33% | |
ADP | US0530151036 | 4.38 | 294.12 | +0.57% | |
UnitedHealth | US91324P1021 | 3.88 | 485.39 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jensen Quality Growth I | 4.06B | 1.98 | 7.20 | 11.95 | ||
Jensen Quality Growth J | 2.14B | 1.94 | 6.97 | 11.69 | ||
Jensen Quality Growth Y | 1.54B | 1.98 | 7.28 | - |
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