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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.850 | 0.240 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.063 | 23.882 |
Price to Book | 4.463 | 4.776 |
Price to Sales | 3.461 | 3.609 |
Price to Cash Flow | 15.776 | 16.387 |
Dividend Yield | 1.064 | 1.237 |
5 Years Earnings Growth | 9.555 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.860 | 28.461 |
Consumer Cyclical | 21.370 | 12.615 |
Financial Services | 19.610 | 14.505 |
Industrials | 16.000 | 12.053 |
Healthcare | 9.060 | 14.613 |
Communication Services | 4.160 | 9.004 |
Basic Materials | 3.680 | 3.697 |
Consumer Defensive | 3.260 | 6.301 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.91 | 517.97 | +1.61% | |
S&P Global | US78409V1044 | 4.73 | 473.62 | +1.82% | |
Amazon.com | US0231351067 | 4.48 | 184.78 | -0.05% | |
O’Reilly Automotive | US67103H1077 | 4.34 | 1,411.58 | +1.57% | |
Alphabet A | US02079K3059 | 4.13 | 161.39 | +2.70% | |
Roper Technologies | US7766961061 | 4.04 | 567.50 | +1.31% | |
NVIDIA | US67066G1040 | 3.97 | 112.59 | +1.50% | |
UnitedHealth | US91324P1021 | 3.71 | 584.97 | -2.42% | |
Linde PLC | IE000S9YS762 | 3.66 | 391.800 | +2.19% | |
Parker-Hannifin | US7010941042 | 3.42 | 568.11 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 6.58B | -6.47 | 1.38 | - | ||
LU0841586075 | 6.58B | -6.47 | 1.38 | - | ||
LU0994683356 | 6.58B | -6.62 | 0.72 | - | ||
N1 Global Climate and Environment i | 6.58B | -6.42 | 1.60 | 9.83 | ||
N1 Global Climate and Environment p | 6.58B | -6.62 | 0.73 | 8.93 |
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