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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.830 | 0.010 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.469 | 21.375 |
Price to Book | 5.662 | 3.829 |
Price to Sales | 4.376 | 2.999 |
Price to Cash Flow | 18.983 | 14.580 |
Dividend Yield | 1.171 | 1.392 |
5 Years Earnings Growth | 10.319 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.770 | 25.979 |
Financial Services | 17.310 | 15.347 |
Healthcare | 16.890 | 14.019 |
Industrials | 14.040 | 12.481 |
Consumer Cyclical | 6.980 | 12.130 |
Consumer Defensive | 5.820 | 6.491 |
Basic Materials | 5.220 | 4.031 |
Communication Services | 4.970 | 6.907 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 505.62 | -0.04% | |
Taiwan Semicon | TW0002330008 | 4.18 | 1,110.00 | +1.37% | |
Mastercard | US57636Q1040 | 4.12 | 555.52 | +0.94% | |
NVIDIA | US67066G1040 | 3.55 | 171.37 | +0.39% | |
Alphabet A | US02079K3059 | 3.53 | 182.97 | +0.53% | |
L'Oreal | FR0000120321 | 3.17 | 366.20 | +0.60% | |
ASML Holding | NL0010273215 | 2.95 | 634.70 | +1.42% | |
London Stock Exchange | GB00B0SWJX34 | 2.93 | 10,830.0 | -0.23% | |
Schneider Electric | FR0000121972 | 2.88 | 234.80 | +5.50% | |
Linde PLC | IE000S9YS762 | 2.86 | 396.000 | +1.28% |
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