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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.940 | 15.940 | 0.000 |
Stocks | 84.060 | 84.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.412 | 15.414 |
Price to Book | 4.209 | 1.821 |
Price to Sales | 2.634 | 2.136 |
Price to Cash Flow | 16.634 | 9.631 |
Dividend Yield | 1.755 | 3.700 |
5 Years Earnings Growth | 10.425 | 9.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.780 | 13.046 |
Consumer Cyclical | 21.320 | 11.422 |
Healthcare | 18.900 | 11.329 |
Industrials | 14.150 | 8.884 |
Consumer Defensive | 11.670 | 9.158 |
Basic Materials | 5.180 | 20.377 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deckers Outdoor | US2435371073 | 1.20 | 137.24 | -1.52% | |
Williams-Sonoma | US9699041011 | 1.20 | 187.69 | -3.54% | |
Lululemon Athletica | US5500211090 | 1.17 | 347.81 | -4.87% | |
Advantest Corp. | JP3122400009 | 1.16 | 8,128.0 | +0.15% | |
Fortinet | US34959E1091 | 1.13 | 106.54 | -1.36% | |
Intuitive Surgical | US46120E6023 | 1.13 | 566.98 | -1.08% | |
ServiceNow Inc | US81762P1021 | 1.12 | 910.31 | -2.09% | |
Home Depot | US4370761029 | 1.12 | 389.69 | -1.74% | |
TJX | US8725401090 | 1.09 | 123.54 | -0.98% | |
Palo Alto Networks | US6974351057 | 1.09 | 183.68 | -3.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128909121 | 674.16M | 14.34 | 3.75 | - | ||
LU1128909980 | 674.16M | 14.93 | 4.26 | - | ||
LU1128913586 | 674.16M | 15.32 | 4.66 | - | ||
LU1245544975 | 53.88M | 3.70 | -0.83 | - |
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