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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 5.060 | 0.290 |
Shares | 94.280 | 94.280 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.964 | 24.327 |
Price to Book | 5.213 | 4.687 |
Price to Sales | 3.112 | 3.639 |
Price to Cash Flow | 18.073 | 16.281 |
Dividend Yield | 0.830 | 1.270 |
5 Years Earnings Growth | 12.466 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 29.029 |
Healthcare | 22.450 | 13.561 |
Industrials | 16.530 | 12.716 |
Communication Services | 10.360 | 9.320 |
Consumer Cyclical | 8.640 | 12.081 |
Financial Services | 7.250 | 14.843 |
Energy | 3.900 | 2.387 |
Consumer Defensive | 2.420 | 5.848 |
Basic Materials | 2.150 | 3.667 |
Real Estate | 1.860 | 1.499 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 6.05 | 1,208.25 | -1.88% | |
Boston Scientific | US1011371077 | 4.56 | 105.50 | -0.24% | |
London Stock Exchange | GB00B0SWJX34 | 3.82 | 9,168.0 | -0.74% | |
Lonza Group | CH0013841017 | 3.72 | 567.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 3.72 | 596.50 | +0.42% | |
Amazon.com | US0231351067 | 3.63 | 229.00 | -1.12% | |
BAE Systems | GB0002634946 | 3.57 | 1,757.50 | -0.54% | |
Oracle | US68389X1054 | 3.56 | 226.13 | -5.90% | |
argenx ADR | US04016X1019 | 3.50 | 712.20 | +1.15% | |
Snowflake | US8334451098 | 3.20 | 238.66 | -0.97% |
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