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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.805 | 17.060 |
Price to Book | 3.988 | 2.526 |
Price to Sales | 2.757 | 1.818 |
Price to Cash Flow | 18.319 | 11.052 |
Dividend Yield | 1.097 | 2.219 |
5 Years Earnings Growth | 8.163 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 20.263 |
Financial Services | 19.440 | 13.051 |
Industrials | 18.120 | 16.899 |
Healthcare | 14.660 | 13.820 |
Consumer Defensive | 5.340 | 7.860 |
Communication Services | 4.810 | 6.390 |
Basic Materials | 4.620 | 8.453 |
Energy | 3.980 | 6.819 |
Consumer Cyclical | 2.830 | 10.897 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.77 | 291.85 | +0.38% | |
Alphabet C | US02079K1079 | 4.71 | 170.68 | -1.14% | |
IMCD NV | NL0010801007 | 4.52 | 145.40 | -0.82% | |
Thermo Fisher Scientific | US8835561023 | 4.11 | 555.47 | -0.44% | |
Beazley | GB00BYQ0JC66 | 4.05 | 761.00 | -1.62% | |
Microsoft | US5949181045 | 4.02 | 408.46 | -0.47% | |
Constellation Software | CA21037X1006 | 3.96 | 4,263.21 | +0.12% | |
SAP | DE0007164600 | 3.96 | 213.800 | -1.36% | |
ICE | US45866F1049 | 3.95 | 154.49 | -0.10% | |
DCC | IE0002424939 | 3.90 | 4,914.0 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 24.71B | 11.44 | 6.17 | 11.95 | ||
NO0010923915 | 24.71B | 11.32 | 5.91 | 11.67 | ||
NO0010923931 | 24.71B | 11.09 | 5.38 | 10.87 | ||
NO0010923956 | 24.71B | 11.44 | 6.17 | 11.82 | ||
NO0010923782 | 21.46B | 10.47 | 10.64 | 14.19 |
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