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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.79 | 0.00 |
Shares | 75.05 | 75.05 | 0.00 |
Bonds | 20.88 | 20.88 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 2.06 | 2.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.80 | 15.95 |
Price to Book | 3.97 | 2.28 |
Price to Sales | 2.97 | 1.67 |
Price to Cash Flow | 17.73 | 9.91 |
Dividend Yield | 1.25 | 2.68 |
5 Years Earnings Growth | 9.64 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.71 | 17.02 |
Financial Services | 21.60 | 16.86 |
Healthcare | 21.52 | 11.31 |
Industrials | 17.25 | 13.48 |
Consumer Cyclical | 6.08 | 10.44 |
Communication Services | 4.57 | 6.57 |
Basic Materials | 3.00 | 5.81 |
Consumer Defensive | 1.71 | 7.50 |
Real Estate | 1.56 | 4.43 |
Number of long holdings: 157
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4.30 | - | - | |
IQVIA Holdings | US46266C1053 | 2.25 | 211.44 | -0.62% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.01 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.97 | 553.00 | +0.40% | |
Visa A | US92826C8394 | 1.95 | 262.47 | -1.55% | |
Ringkjoebing Landbobank | DK0060854669 | 1.92 | 1,166 | +0.34% | |
Cadence Design | US1273871087 | 1.77 | 307.75 | -0.06% | |
Alphabet A | US02079K3059 | 1.74 | 182.15 | -1.76% | |
Ecolab | US2788651006 | 1.67 | 238.00 | -0.65% | |
PTC | US69370C1009 | 1.50 | 181.67 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Managed Fund Class 3 Net Income | 1.11B | 2.05 | 1.75 | 8.53 |
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