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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Shares | 96.060 | 96.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.648 | 22.469 |
Price to Book | 4.873 | 4.345 |
Price to Sales | 3.822 | 3.328 |
Price to Cash Flow | 16.531 | 15.086 |
Dividend Yield | 0.881 | 1.246 |
5 Years Earnings Growth | 14.043 | 12.664 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.040 | 14.039 |
Technology | 22.460 | 27.479 |
Industrials | 12.700 | 11.765 |
Communication Services | 10.650 | 11.054 |
Consumer Cyclical | 10.600 | 13.301 |
Financial Services | 7.620 | 14.111 |
Energy | 3.640 | 2.667 |
Basic Materials | 3.330 | 2.734 |
Consumer Defensive | 2.060 | 4.467 |
Utilities | 1.990 | 1.648 |
Real Estate | 1.910 | 1.520 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.59 | 1,151.33 | +1.13% | |
Boston Scientific | US1011371077 | 5.11 | 102.91 | -0.04% | |
London Stock Exchange | GB00B0SWJX34 | 4.21 | 11,350.0 | +0.76% | |
argenx ADR | US04016X1019 | 4.20 | 533.94 | -1.57% | |
Tencent Holdings | KYG875721634 | 4.14 | 521.00 | +2.96% | |
Lonza Group | CH0013841017 | 3.45 | 570.60 | -0.56% | |
Amazon.com | US0231351067 | 2.96 | 211.03 | -0.16% | |
BAE Systems | GB0002634946 | 2.93 | 1,701.00 | +1.64% | |
AstraZeneca | GB0009895292 | 2.82 | 10,022.0 | -1.55% | |
Apple | US0378331005 | 2.73 | 212.55 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T3 | 3.78B | -2.42 | 8.42 | 10.33 | ||
American Century US Small Cap Val E | 891.91M | -11.59 | 2.15 | 7.79 | ||
Ivy Investments Intl Core Eq CIT 1 | 12.15M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 8.02M | -10.29 | 7.48 | 7.19 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 |
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