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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Shares | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.256 | 20.909 |
Price to Book | 5.455 | 3.826 |
Price to Sales | 4.334 | 2.992 |
Price to Cash Flow | 18.874 | 14.329 |
Dividend Yield | 1.211 | 1.389 |
5 Years Earnings Growth | 10.194 | 11.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 25.536 |
Healthcare | 18.550 | 14.569 |
Financial Services | 17.470 | 15.509 |
Industrials | 14.790 | 12.575 |
Consumer Defensive | 6.060 | 6.236 |
Consumer Cyclical | 5.680 | 12.061 |
Basic Materials | 5.270 | 3.959 |
Communication Services | 4.840 | 7.003 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.04 | 450.18 | -1.03% | |
Mastercard | US57636Q1040 | 3.97 | 563.58 | -1.15% | |
Taiwan Semicon | TW0002330008 | 3.78 | 984.00 | +0.20% | |
Eli Lilly | US5324571083 | 3.55 | 713.71 | -0.21% | |
L'Oreal | FR0000120321 | 3.40 | 372.95 | -1.79% | |
Alphabet A | US02079K3059 | 3.36 | 168.47 | -1.40% | |
London Stock Exchange | GB00B0SWJX34 | 3.08 | 11,530.0 | +0.48% | |
NVIDIA | US67066G1040 | 2.95 | 131.29 | -1.16% | |
TJX | US8725401090 | 2.94 | 125.70 | -2.99% | |
Linde PLC | IE000S9YS762 | 2.85 | 404.200 | +0.15% |
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