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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Shares | 74.470 | 74.470 | 0.000 |
Bonds | 19.600 | 19.600 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.080 | 1.140 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.219 | 16.629 |
Price to Book | 4.529 | 2.422 |
Price to Sales | 3.369 | 1.830 |
Price to Cash Flow | 17.705 | 10.497 |
Dividend Yield | 1.084 | 2.565 |
5 Years Earnings Growth | 9.385 | 9.685 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 17.934 |
Financial Services | 19.410 | 18.349 |
Healthcare | 17.490 | 10.321 |
Industrials | 16.150 | 13.786 |
Consumer Cyclical | 6.210 | 10.280 |
Communication Services | 5.730 | 7.250 |
Basic Materials | 2.890 | 4.942 |
Real Estate | 1.950 | 4.097 |
Consumer Defensive | 1.280 | 7.075 |
Utilities | 0.670 | 3.086 |
Number of long holdings: 154
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.94 | - | - | |
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.66 | - | - | |
Cadence Design | US1273871087 | 2.15 | 366.26 | +9.74% | |
Ringkjoebing Landbobank | DK0060854669 | 2.11 | 1,436 | +0.70% | |
Nasdaq Inc | US6311031081 | 2.00 | 95.83 | +0.73% | |
Visa A | US92826C8394 | 1.93 | 351.29 | -1.18% | |
Microsoft | US5949181045 | 1.83 | 512.57 | +0.01% | |
Alphabet A | US02079K3059 | 1.83 | 195.75 | +1.65% | |
Ecolab | US2788651006 | 1.69 | 259.39 | -3.93% | |
Spotify Tech | LU1778762911 | 1.66 | 620.01 | -11.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8FDBQ23 | 802.72M | 0.51 | 7.35 | 7.99 |
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