
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.810 | 0.140 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.948 | 23.630 |
Price to Book | 7.748 | 4.816 |
Price to Sales | 5.346 | 3.605 |
Price to Cash Flow | 26.831 | 16.578 |
Dividend Yield | 0.808 | 1.231 |
5 Years Earnings Growth | 12.821 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.800 | 14.542 |
Technology | 32.830 | 28.978 |
Financial Services | 10.910 | 14.132 |
Consumer Cyclical | 8.810 | 12.637 |
Communication Services | 4.650 | 9.087 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 6.94 | 568.50 | -0.02% | |
Microsoft | US5949181045 | 6.79 | 414.77 | +1.25% | |
SAP | DE0007164600 | 6.38 | 276.300 | -0.74% | |
UnitedHealth | US91324P1021 | 6.22 | 511.04 | +2.06% | |
Dassault Systemes | FR0014003TT8 | 5.89 | 39.98 | -0.60% | |
West Pharmaceutical Services | US9553061055 | 5.15 | 202.49 | -4.03% | |
Hermes International | FR0000052292 | 4.60 | 2,723.00 | -2.96% | |
Alphabet A | US02079K3059 | 4.57 | 185.27 | +0.82% | |
Accenture | IE00B4BNMY34 | 4.48 | 390.22 | +0.69% | |
IDEXX Labs | US45168D1046 | 4.39 | 450.99 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Stryx World Growth GBP U | 1.62B | 7.07 | 4.33 | 13.72 |
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