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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.085 | 23.736 |
Price to Book | 8.786 | 4.777 |
Price to Sales | 5.284 | 3.590 |
Price to Cash Flow | 21.550 | 16.579 |
Dividend Yield | 1.446 | 1.231 |
5 Years Earnings Growth | 9.597 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.220 | 14.679 |
Consumer Defensive | 20.910 | 6.472 |
Technology | 16.450 | 28.817 |
Industrials | 12.850 | 12.047 |
Consumer Cyclical | 9.390 | 12.506 |
Financial Services | 5.460 | 14.057 |
Communication Services | 3.710 | 8.889 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.93 | 414.99 | -6.18% | |
Novo Nordisk B | DK0062498333 | 5.30 | 603.7 | -0.66% | |
ADP | US0530151036 | 4.54 | 303.26 | +0.90% | |
Louis Vuitton | FR0000121014 | 4.52 | 715.80 | +0.36% | |
Stryker | US8636671013 | 4.43 | 390.43 | -0.16% | |
IDEXX Labs | US45168D1046 | 4.39 | 423.99 | +1.25% | |
Unilever | GB00B10RZP78 | 4.38 | 55.72 | +0.91% | |
Visa A | US92826C8394 | 4.31 | 343.05 | +2.13% | |
P&G | US7427181091 | 3.69 | 167.41 | +0.71% | |
Alphabet C | US02079K1079 | 3.60 | 202.63 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0168051003 | 115.08M | 0.47 | - | - | ||
ES0167974007 | 52.07M | 1.70 | - | - |
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