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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 1.010 | 0.430 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.498 | 16.959 |
Price to Book | 3.962 | 2.607 |
Price to Sales | 4.033 | 1.893 |
Price to Cash Flow | 19.354 | 11.321 |
Dividend Yield | 1.177 | 2.176 |
5 Years Earnings Growth | 11.259 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.010 | 17.053 |
Healthcare | 18.560 | 13.394 |
Technology | 18.300 | 20.927 |
Communication Services | 7.960 | 6.694 |
Financial Services | 7.170 | 12.968 |
Consumer Cyclical | 7.110 | 10.943 |
Utilities | 6.480 | 3.538 |
Consumer Defensive | 4.730 | 7.974 |
Basic Materials | 4.640 | 7.854 |
Real Estate | 1.040 | 4.149 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tyler Technologies | US9022521051 | 4.24 | 638.38 | -0.52% | |
American Water Works | US0304201033 | 3.84 | 126.45 | +0.63% | |
Relx | GB00B2B0DG97 | 3.65 | 4,029.00 | -0.47% | |
Halma | GB0004052071 | 3.54 | 2,968.0 | +0.64% | |
Planet Fitness Inc | US72703H1014 | 3.50 | 99.86 | -1.12% | |
Experian | GB00B19NLV48 | 3.32 | 3,900.0 | -1.12% | |
Recruit Holdings | JP3970300004 | 3.24 | 10,125.0 | +1.25% | |
Intuit | US4612021034 | 3.24 | 578.14 | -1.57% | |
UnitedHealth | US91324P1021 | 3.19 | 499.49 | -4.59% | |
Thermo Fisher Scientific | US8835561023 | 3.15 | 522.08 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.71B | 2.61 | 5.83 | 9.83 | ||
LU0119216553 | 1.71B | 2.66 | 6.36 | 10.38 | ||
LU0127786860 | 1.13B | 7.29 | 6.98 | 6.52 | ||
LU1444115874 | 687.6M | 3.17 | 2.19 | 3.69 | ||
LU0191250504 | 638.19M | 3.52 | 10.65 | 8.44 |
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