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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.821 | 28.447 |
Price to Book | 7.482 | 6.668 |
Price to Sales | 4.423 | 4.878 |
Price to Cash Flow | 18.726 | 18.893 |
Dividend Yield | 1.056 | 0.697 |
5 Years Earnings Growth | 10.675 | 12.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 36.345 |
Healthcare | 21.960 | 13.080 |
Industrials | 11.720 | 7.889 |
Consumer Cyclical | 11.640 | 14.375 |
Communication Services | 10.040 | 12.566 |
Financial Services | 7.050 | 11.254 |
Basic Materials | 4.320 | 1.908 |
Consumer Defensive | 3.990 | 4.104 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.24 | 465.69 | +0.39% | |
Eli Lilly | US5324571083 | 9.08 | 764.81 | -0.13% | |
Oracle | US68389X1054 | 7.88 | 170.39 | +1.36% | |
Apple | US0378331005 | 5.92 | 202.26 | -0.28% | |
Visa A | US92826C8394 | 4.77 | 369.36 | +0.37% | |
Alphabet A | US02079K3059 | 4.74 | 169.42 | +0.82% | |
J&J | US4781601046 | 4.62 | 153.49 | +0.18% | |
Vulcan Materials | US9291601097 | 4.31 | 264.12 | -0.74% | |
Amazon.com | US0231351067 | 4.29 | 209.25 | +0.97% | |
Meta Platforms | US30303M1027 | 4.29 | 690.99 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets USD I Acc | 442.01M | 2.74 | 1.12 | -1.07 | ||
Greater China USD Acc | 150.99M | 5.33 | -2.95 | 1.57 | ||
Asia Pac ex Japan USD I Acc | 50M | -1.78 | -3.38 | 1.49 |
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