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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.897 | 23.871 |
Price to Book | 6.277 | 4.606 |
Price to Sales | 5.126 | 3.408 |
Price to Cash Flow | 21.809 | 16.464 |
Dividend Yield | 0.929 | 1.249 |
5 Years Earnings Growth | 13.009 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 27.121 |
Healthcare | 22.640 | 16.117 |
Consumer Cyclical | 13.570 | 12.395 |
Financial Services | 13.210 | 13.721 |
Consumer Defensive | 8.030 | 7.432 |
Communication Services | 6.780 | 8.277 |
Basic Materials | 3.660 | 4.133 |
Industrials | 3.350 | 11.964 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 407.54 | -0.69% | |
Alphabet C | US02079K1079 | 6.78 | 171.00 | -0.96% | |
Cadence Design | US1273871087 | 5.76 | 288.41 | +2.24% | |
Accenture | IE00B4BNMY34 | 5.18 | 343.85 | -0.53% | |
Amazon.com | US0231351067 | 5.08 | 195.82 | -1.07% | |
ASML Holding | NL0010273215 | 4.49 | 618.20 | -1.42% | |
Zoetis Inc | US98978V1035 | 4.25 | 176.42 | -3.04% | |
EssilorLuxottica | FR0000121667 | 4.12 | 223.60 | +3.04% | |
Louis Vuitton | FR0000121014 | 4.08 | 606.70 | -0.70% | |
Visa A | US92826C8394 | 4.06 | 291.52 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaA | 2.41B | 5.42 | 3.73 | 9.43 | ||
Trojan Feeder Fund Ireland Class UA | 540.6M | 4.98 | 2.33 | 5.53 | ||
Trojan Feeder Fund Ireland Class OU | 540.6M | 4.98 | 2.33 | 5.52 |
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