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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 | 24.036 |
Price to Book | 5.213 | 4.567 |
Price to Sales | 3.112 | 3.492 |
Price to Cash Flow | 18.070 | 15.863 |
Dividend Yield | 0.831 | 1.203 |
5 Years Earnings Growth | 12.465 | 12.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 29.224 |
Healthcare | 22.450 | 12.876 |
Industrials | 16.540 | 12.469 |
Communication Services | 10.360 | 11.325 |
Consumer Cyclical | 8.640 | 12.759 |
Financial Services | 7.250 | 13.764 |
Energy | 3.900 | 2.361 |
Consumer Defensive | 2.420 | 4.317 |
Basic Materials | 2.150 | 2.543 |
Real Estate | 1.860 | 1.648 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 6.07 | 1,218.97 | -0.68% | |
Boston Scientific | US1011371077 | 4.57 | 97.68 | +0.67% | |
London Stock Exchange | GB00B0SWJX34 | 3.83 | 8,182.0 | +0.20% | |
Lonza Group | CH0013841017 | 3.73 | 539.00 | -0.33% | |
Tencent Holdings | KYG875721634 | 3.73 | 635.50 | -0.86% | |
Amazon.com | US0231351067 | 3.64 | 220.74 | -3.03% | |
BAE Systems | GB0002634946 | 3.58 | 1,951.00 | -0.84% | |
Oracle | US68389X1054 | 3.57 | 314.05 | -4.30% | |
argenx ADR | US04016X1019 | 3.50 | 734.39 | -0.76% | |
Snowflake | US8334451098 | 3.21 | 223.54 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.82B | 8.93 | 13.53 | 11.93 | ||
Ivy Investments Intl Core Eq CIT 1 | 12.87M | 20.43 | 15.24 | 6.50 | ||
Ivy Investments Intl Core Eq CIT 2 | 8.18M | 20.47 | 7.48 | 7.19 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 | ||
Fisher Investments Emerging Market1 | 2.83M | 47.37 | 8.95 | 5.84 |
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