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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Shares | 96.200 | 96.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.479 | 24.327 |
Price to Book | 4.438 | 4.687 |
Price to Sales | 2.086 | 3.639 |
Price to Cash Flow | 16.878 | 16.281 |
Dividend Yield | 1.100 | 1.270 |
5 Years Earnings Growth | 10.627 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.460 | 29.029 |
Industrials | 27.550 | 12.716 |
Financial Services | 19.610 | 14.843 |
Communication Services | 5.700 | 9.320 |
Consumer Cyclical | 4.860 | 12.081 |
Healthcare | 4.000 | 13.561 |
Utilities | 1.520 | 2.304 |
Consumer Defensive | 0.300 | 5.848 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.37 | 507.97 | +0.52% | |
NVIDIA | US67066G1040 | 6.90 | 171.66 | +0.61% | |
McKesson | US58155Q1031 | 3.85 | 691.45 | +0.09% | |
Spotify Tech | LU1778762911 | 3.30 | 703.85 | +0.93% | |
Taiwan Semicon | TW0002330008 | 3.18 | 1,160.00 | 0.00% | |
Schneider Electric | FR0000121972 | 3.08 | 219.05 | +0.83% | |
Saint Gobain | FR0000125007 | 2.93 | 91.54 | +0.33% | |
Prysmian | IT0004176001 | 2.81 | 76.6800 | +0.89% | |
AIA Group | HK0000069689 | 2.66 | 71.65 | +0.20% | |
Mastercard | US57636Q1040 | 2.65 | 595.64 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 37.87M | 5.14 | -1.96 | 3.46 |
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