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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.18 | 8.18 | 0.00 |
Shares | 89.60 | 89.60 | 0.00 |
Other | 2.23 | 4.38 | 2.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.67 | 27.11 |
Price to Book | 4.24 | 6.97 |
Price to Sales | 2.96 | 4.59 |
Price to Cash Flow | 14.95 | 17.94 |
Dividend Yield | 1.80 | 0.71 |
5 Years Earnings Growth | 9.28 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.16 | 14.28 |
Technology | 20.77 | 39.27 |
Financial Services | 20.20 | 10.00 |
Consumer Defensive | 15.57 | 3.60 |
Healthcare | 8.86 | 10.96 |
Utilities | 6.86 | 1.14 |
Communication Services | 3.68 | 12.68 |
Industrials | 1.89 | 6.97 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 462.97 | +0.22% | |
Visa A | US92826C8394 | 4.46 | 365.86 | +0.15% | |
ICE | US45866F1049 | 4.22 | 179.34 | -0.54% | |
McDonald’s | US5801351017 | 4.13 | 312.39 | -0.09% | |
Mastercard | US57636Q1040 | 3.99 | 581.97 | +0.13% | |
ASML Holding | NL0010273215 | 3.84 | 653.10 | +1.07% | |
Yum! Brands | US9884981013 | 3.70 | 143.97 | -0.46% | |
Diageo | GB0002374006 | 3.69 | 1,990.5 | +0.13% | |
Nestle | CH0038863350 | 3.60 | 86.78 | -0.26% | |
Intuit | US4612021034 | 3.59 | 764.66 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frontier MFG Core Infrastructure In | 63.42M | 5.20 | 0.62 | 5.62 |
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