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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.894 | 23.971 |
Price to Book | 6.139 | 4.806 |
Price to Sales | 5.212 | 3.629 |
Price to Cash Flow | 20.780 | 16.488 |
Dividend Yield | 0.996 | 1.231 |
5 Years Earnings Growth | 12.785 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 28.535 |
Healthcare | 22.600 | 14.678 |
Financial Services | 14.270 | 14.446 |
Consumer Cyclical | 11.900 | 12.565 |
Communication Services | 8.580 | 9.105 |
Consumer Defensive | 7.320 | 6.275 |
Industrials | 5.510 | 12.058 |
Basic Materials | 3.780 | 3.699 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 8.58 | 158.86 | -0.01% | |
Microsoft | US5949181045 | 7.82 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 6.07 | 196.01 | +2.00% | |
Cadence Design | US1273871087 | 5.17 | 264.89 | +2.36% | |
EssilorLuxottica | FR0000121667 | 4.61 | 267.60 | +0.07% | |
S&P Global | US78409V1044 | 4.50 | 513.98 | +0.63% | |
ASML Holding | NL0010273215 | 4.48 | 616.30 | -0.55% | |
Zoetis Inc | US98978V1035 | 3.94 | 163.50 | +0.98% | |
Visa A | US92826C8394 | 3.90 | 346.33 | -0.01% | |
Arthur J Gallagher | US3635761097 | 3.89 | 344.07 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaA | 2.23B | 4.57 | -2.66 | 8.70 | ||
Trojan Feeder Fund Ireland Class OU | 549.78M | 1.71 | 2.97 | 5.33 | ||
Trojan Feeder Fund Ireland Class UA | 549.78M | 2.38 | 3.20 | 5.41 |
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