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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.894 | 23.725 |
Price to Book | 6.139 | 4.780 |
Price to Sales | 5.212 | 3.597 |
Price to Cash Flow | 20.780 | 16.585 |
Dividend Yield | 0.996 | 1.230 |
5 Years Earnings Growth | 12.785 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 28.833 |
Healthcare | 22.600 | 14.660 |
Financial Services | 14.270 | 14.083 |
Consumer Cyclical | 11.900 | 12.529 |
Communication Services | 8.580 | 8.930 |
Consumer Defensive | 7.320 | 6.475 |
Industrials | 5.510 | 11.994 |
Basic Materials | 3.780 | 3.757 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 8.58 | 202.63 | +2.76% | |
Microsoft | US5949181045 | 7.82 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 6.07 | 234.64 | -1.03% | |
Cadence Design | US1273871087 | 5.17 | 297.76 | +2.72% | |
EssilorLuxottica | FR0000121667 | 4.61 | 266.40 | +0.49% | |
S&P Global | US78409V1044 | 4.50 | 523.54 | +1.22% | |
ASML Holding | NL0010273215 | 4.48 | 723.50 | +2.38% | |
Zoetis Inc | US98978V1035 | 3.94 | 172.71 | +1.46% | |
Visa A | US92826C8394 | 3.90 | 343.05 | +2.13% | |
Arthur J Gallagher | US3635761097 | 3.89 | 299.03 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaB | 2.48B | 5.10 | -2.17 | 9.25 | ||
Trojan Feeder Fund Ireland Class UA | 560.5M | 6.48 | 1.81 | 5.33 | ||
Trojan Feeder Fund Ireland Class OU | 560.5M | 6.48 | 1.82 | 5.32 |
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