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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 | 22.447 |
Price to Book | 4.873 | 4.296 |
Price to Sales | 3.822 | 3.302 |
Price to Cash Flow | 16.531 | 14.951 |
Dividend Yield | 0.881 | 1.253 |
5 Years Earnings Growth | 14.043 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.040 | 14.076 |
Technology | 22.460 | 27.111 |
Industrials | 12.700 | 11.888 |
Communication Services | 10.650 | 11.057 |
Consumer Cyclical | 10.600 | 13.249 |
Financial Services | 7.620 | 14.280 |
Energy | 3.640 | 2.618 |
Basic Materials | 3.330 | 2.746 |
Consumer Defensive | 2.060 | 4.597 |
Utilities | 1.990 | 1.586 |
Real Estate | 1.910 | 1.527 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.59 | 1,275.25 | -0.30% | |
Boston Scientific | US1011371077 | 5.11 | 104.29 | +0.16% | |
London Stock Exchange | GB00B0SWJX34 | 4.21 | 10,700.0 | +0.47% | |
argenx ADR | US04016X1019 | 4.20 | 560.53 | -1.33% | |
Tencent Holdings | KYG875721634 | 4.14 | 512.50 | +0.59% | |
Lonza Group | CH0013841017 | 3.45 | 565.80 | -0.74% | |
Amazon.com | US0231351067 | 2.96 | 211.99 | -0.37% | |
BAE Systems | GB0002634946 | 2.93 | 1,819.00 | +1.00% | |
AstraZeneca | GB0009895292 | 2.82 | 10,248.0 | -0.81% | |
Apple | US0378331005 | 2.73 | 201.56 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.78B | 1.92 | 10.12 | 10.49 | ||
American Century US Small Cap Val E | 849.77M | -9.68 | 1.91 | 7.87 | ||
Ivy Investments Intl Core Eq CIT 1 | 12.35M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 8.03M | -10.29 | 7.48 | 7.19 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 |
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