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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Shares | 95.830 | 95.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.563 | 23.046 |
Price to Book | 5.250 | 4.508 |
Price to Sales | 4.869 | 3.476 |
Price to Cash Flow | 21.551 | 16.248 |
Dividend Yield | 0.687 | 1.193 |
5 Years Earnings Growth | 18.205 | 15.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 28.737 |
Healthcare | 25.850 | 15.269 |
Industrials | 14.310 | 11.741 |
Communication Services | 9.680 | 10.562 |
Consumer Cyclical | 9.370 | 12.389 |
Financial Services | 6.450 | 12.726 |
Basic Materials | 3.960 | 3.134 |
Real Estate | 1.240 | 1.593 |
Consumer Defensive | 1.050 | 4.497 |
Utilities | 0.430 | 1.338 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMD | US0079031078 | 4.91 | 125.19 | +0.10% | |
Boston Scientific | US1011371077 | 4.86 | 90.66 | -0.86% | |
Netflix | US64110L1061 | 4.03 | 907.55 | -1.80% | |
Taiwan Semiconductor | US8740391003 | 3.92 | 201.63 | -0.70% | |
Techtronic Industries | HK0669013440 | 3.63 | 102.70 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.63 | 635.9 | +2.14% | |
London Stock Exchange | GB00B0SWJX34 | 3.47 | 11,330.0 | +0.04% | |
argenx ADR | US04016X1019 | 3.33 | 626.31 | -0.91% | |
Tencent Holdings | KYG875721634 | 3.04 | 417.40 | -0.62% | |
Adidas | DE000A1EWWW0 | 2.92 | 236.00 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.92B | 19.40 | 1.27 | 11.61 | ||
American Century US Small Cap Val E | 885.32M | 16.74 | 6.95 | 10.60 | ||
Macquarie SMID Cap Growth Collectiv | 823.7K | 7.92 | -9.71 | 7.36 | ||
Ivy Investments Intl Core Eq CIT 1 | 10.75M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 6.96M | -10.29 | 7.48 | 7.19 |
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