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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.620 | 0.300 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.615 | 23.952 |
Price to Book | 7.325 | 4.790 |
Price to Sales | 4.955 | 3.625 |
Price to Cash Flow | 25.642 | 16.435 |
Dividend Yield | 0.858 | 1.233 |
5 Years Earnings Growth | 12.342 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 44.000 | 14.638 |
Technology | 31.870 | 28.530 |
Financial Services | 11.200 | 14.460 |
Consumer Cyclical | 8.360 | 12.584 |
Communication Services | 4.570 | 9.021 |
Number of long holdings: 38
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 7.38 | 489.77 | -7.69% | |
Microsoft | US5949181045 | 7.02 | 359.84 | -3.56% | |
UnitedHealth | US91324P1021 | 6.21 | 525.05 | -2.85% | |
SAP | DE0007164600 | 5.95 | 231.200 | -3.24% | |
West Pharmaceutical Services | US9553061055 | 5.80 | 203.21 | -7.62% | |
Dassault Systemes | FR0014003TT8 | 5.58 | 33.57 | -0.80% | |
Adobe | US00724F1012 | 4.53 | 349.07 | -4.95% | |
IDEXX Labs | US45168D1046 | 4.48 | 393.73 | -4.15% | |
Alphabet A | US02079K3059 | 4.47 | 145.60 | -3.40% | |
Edwards Lifesciences | US28176E1082 | 4.43 | 69.36 | -4.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Stryx World Growth GBP I | 1.33B | 3.64 | -1.12 | 13.97 |
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