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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Shares | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.216 | 17.920 |
Price to Book | 3.602 | 3.008 |
Price to Sales | 2.755 | 2.197 |
Price to Cash Flow | 13.921 | 12.283 |
Dividend Yield | 1.490 | 2.054 |
5 Years Earnings Growth | 12.950 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.160 | 23.503 |
Financial Services | 20.700 | 16.132 |
Industrials | 14.380 | 11.592 |
Healthcare | 7.630 | 13.547 |
Consumer Cyclical | 7.340 | 10.463 |
Communication Services | 6.080 | 7.639 |
Basic Materials | 4.680 | 4.138 |
Real Estate | 3.920 | 2.814 |
Consumer Defensive | 2.150 | 7.797 |
Utilities | 0.970 | 2.726 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.15 | 134.70 | +3.08% | |
Taiwan Semiconductor | US8740391003 | 1.91 | 197.21 | +1.32% | |
Cintas | US1729081059 | 1.87 | 186.94 | +2.27% | |
Mastercard | US57636Q1040 | 1.84 | 528.03 | +0.91% | |
ServiceNow Inc | US81762P1021 | 1.81 | 1,091.25 | +1.52% | |
S&P Global | US78409V1044 | 1.80 | 491.81 | +1.08% | |
ASML Holding | NL0010273215 | 1.77 | 683.50 | -0.38% | |
CRH | IE0001827041 | 1.77 | 7,460.0 | -0.16% | |
Visa A | US92826C8394 | 1.74 | 317.71 | +0.90% | |
National Bank of Canada | CA6330671034 | 1.66 | 131.91 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 23.92M | 7.38 | -2.31 | - | ||
FR001400I590 | 4.3M | 25.06 | - | - | ||
FR001400KH11 | 2.81M | 4.55 | - | - | ||
FR001400I574 | 1.79M | 11.93 | - | - |
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