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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.220 | 0.160 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.967 | 23.952 |
Price to Book | 4.510 | 4.790 |
Price to Sales | 4.685 | 3.625 |
Price to Cash Flow | 18.173 | 16.435 |
Dividend Yield | 1.033 | 1.233 |
5 Years Earnings Growth | 13.766 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 28.530 |
Financial Services | 17.470 | 14.460 |
Healthcare | 12.060 | 14.638 |
Industrials | 11.080 | 12.068 |
Communication Services | 9.440 | 9.021 |
Consumer Cyclical | 7.140 | 12.584 |
Basic Materials | 4.710 | 3.734 |
Consumer Defensive | 3.620 | 6.283 |
Energy | 3.400 | 2.509 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.41 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 3.87 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 3.19 | 94.31 | -7.36% | |
Tencent Holdings | KYG875721634 | 2.84 | 497.80 | -1.23% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 437.91 | -6.83% | |
Alphabet A | US02079K3059 | 2.55 | 145.60 | -3.40% | |
UnitedHealth | US91324P1021 | 2.49 | 525.05 | -2.85% | |
ServiceNow Inc | US81762P1021 | 2.46 | 721.65 | -6.77% | |
Fiserv | US3377381088 | 2.42 | 198.60 | -8.44% | |
Sherwin-Williams | US8243481061 | 2.40 | 332.06 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296D0 | 578.08M | 18.26 | 0.05 | - | ||
AT0000A296F5 | 578.08M | 18.26 | 0.04 | - | ||
AT0000A2DY59 | 377.39M | 1.46 | -1.22 | - | ||
AT0000705660 | 334.15M | -21.96 | -17.15 | 5.15 | ||
AT0000705678 | 334.15M | -21.96 | -17.15 | 5.15 |
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