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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.760 | 0.800 |
Stocks | 98.000 | 98.000 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.734 | 16.936 |
Price to Book | 3.653 | 2.545 |
Price to Sales | 2.867 | 1.843 |
Price to Cash Flow | 16.042 | 11.095 |
Dividend Yield | 1.186 | 2.196 |
5 Years Earnings Growth | 12.162 | 12.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 20.310 |
Healthcare | 18.110 | 13.820 |
Industrials | 14.890 | 16.728 |
Consumer Cyclical | 14.010 | 11.118 |
Basic Materials | 7.670 | 8.361 |
Real Estate | 5.770 | 4.423 |
Communication Services | 4.610 | 6.469 |
Consumer Defensive | 4.180 | 7.861 |
Financial Services | 3.150 | 13.003 |
Utilities | 2.760 | 3.884 |
Number of long holdings: 431
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.35 | 512.84 | +0.73% | |
Ecolab | US2788651006 | 1.22 | 241.77 | -1.04% | |
Taiwan Semicon | TW0002330008 | 1.15 | 1,010.00 | -1.46% | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.10 | - | - | |
NVIDIA | US67066G1040 | 1.02 | 145.89 | -0.76% | |
Alphabet A | US02079K3059 | 0.94 | 175.98 | -1.20% | |
NXP | NL0009538784 | 0.88 | 220.34 | +0.20% | |
Republic Services | US7607591002 | 0.87 | 212.62 | +0.81% | |
Waste Connections | CA94106B1013 | 0.84 | 186.53 | -0.52% | |
Visa A | US92826C8394 | 0.83 | 307.39 | -1.43% |
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