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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.540 | 0.000 |
Shares | 94.510 | 94.510 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.958 | 23.614 |
Price to Book | 5.213 | 4.495 |
Price to Sales | 3.112 | 3.420 |
Price to Cash Flow | 18.070 | 15.687 |
Dividend Yield | 0.831 | 1.230 |
5 Years Earnings Growth | 12.465 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 28.699 |
Healthcare | 22.450 | 13.152 |
Industrials | 16.540 | 12.434 |
Communication Services | 10.360 | 11.134 |
Consumer Cyclical | 8.640 | 12.766 |
Financial Services | 7.250 | 14.015 |
Energy | 3.900 | 2.372 |
Consumer Defensive | 2.420 | 4.488 |
Basic Materials | 2.150 | 2.589 |
Real Estate | 1.860 | 1.622 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 6.07 | 1,211.64 | +2.65% | |
Boston Scientific | US1011371077 | 4.57 | 103.14 | +0.17% | |
London Stock Exchange | GB00B0SWJX34 | 3.83 | 9,962.0 | +0.57% | |
Lonza Group | CH0013841017 | 3.73 | 544.60 | -0.95% | |
Tencent Holdings | KYG875721634 | 3.73 | 561.00 | -1.06% | |
Amazon.com | US0231351067 | 3.64 | 222.69 | -0.20% | |
BAE Systems | GB0002634946 | 3.58 | 1,737.50 | -1.19% | |
Oracle | US68389X1054 | 3.57 | 250.05 | +0.26% | |
argenx ADR | US04016X1019 | 3.50 | 661.83 | -1.56% | |
Snowflake | US8334451098 | 3.21 | 191.73 | -7.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T3 | 3.69B | 8.20 | 12.33 | 11.27 | ||
Ivy Investments Intl Core Eq CIT 1 | 12.5M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 8.25M | -10.29 | 7.48 | 7.19 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 | ||
Fisher Investments Emerging Market1 | 2.61M | 47.37 | 8.95 | 5.84 |
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