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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 | 28.56 |
Price to Book | 4.24 | 7.27 |
Price to Sales | 2.96 | 4.77 |
Price to Cash Flow | 14.95 | 18.28 |
Dividend Yield | 1.80 | 0.72 |
5 Years Earnings Growth | 9.28 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.16 | 14.26 |
Technology | 20.77 | 39.92 |
Financial Services | 20.20 | 9.83 |
Consumer Defensive | 15.57 | 3.59 |
Healthcare | 8.86 | 10.29 |
Utilities | 6.86 | 1.20 |
Communication Services | 3.68 | 12.86 |
Industrials | 1.89 | 7.11 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 524.11 | -1.76% | |
Visa A | US92826C8394 | 4.46 | 339.35 | -1.77% | |
ICE | US45866F1049 | 4.22 | 184.60 | -0.12% | |
McDonald’s | US5801351017 | 4.13 | 302.89 | +0.94% | |
Mastercard | US57636Q1040 | 3.99 | 559.89 | -1.16% | |
ASML Holding | NL0010273215 | 3.84 | 595.00 | -2.95% | |
Yum! Brands | US9884981013 | 3.70 | 145.36 | +0.84% | |
Diageo | GB0002374006 | 3.69 | 1,822.0 | -1.67% | |
Nestle | CH0038863350 | 3.60 | 71.10 | -0.48% | |
Intuit | US4612021034 | 3.59 | 776.15 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Frontier MFG Core Infrastructure In | 72.77M | 5.20 | 0.62 | 5.62 |
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