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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 | 23.474 |
Price to Book | 5.213 | 4.467 |
Price to Sales | 3.112 | 3.402 |
Price to Cash Flow | 18.070 | 15.605 |
Dividend Yield | 0.831 | 1.235 |
5 Years Earnings Growth | 12.465 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 28.481 |
Healthcare | 22.450 | 13.230 |
Industrials | 16.540 | 12.440 |
Communication Services | 10.360 | 11.129 |
Consumer Cyclical | 8.640 | 12.827 |
Financial Services | 7.250 | 14.046 |
Energy | 3.900 | 2.388 |
Consumer Defensive | 2.420 | 4.512 |
Basic Materials | 2.150 | 2.598 |
Real Estate | 1.860 | 1.640 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 6.07 | 1,177.12 | -0.12% | |
Boston Scientific | US1011371077 | 4.57 | 102.36 | -0.57% | |
London Stock Exchange | GB00B0SWJX34 | 3.83 | 9,906.0 | -1.92% | |
Lonza Group | CH0013841017 | 3.73 | 549.80 | +0.81% | |
Tencent Holdings | KYG875721634 | 3.73 | 567.00 | -0.26% | |
Amazon.com | US0231351067 | 3.64 | 222.63 | +0.14% | |
BAE Systems | GB0002634946 | 3.58 | 1,758.50 | -5.36% | |
Oracle | US68389X1054 | 3.57 | 249.11 | -2.86% | |
argenx ADR | US04016X1019 | 3.50 | 669.30 | -0.57% | |
Snowflake | US8334451098 | 3.21 | 202.82 | -3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.69B | 6.43 | 15.42 | 11.05 | ||
Ivy Investments Intl Core Eq CIT 1 | 12.39M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 8.13M | -10.29 | 7.48 | 7.19 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 | ||
Fisher Investments Emerging Market1 | 2.58M | 47.37 | 8.95 | 5.84 |
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