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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 3.860 | 0.870 |
Shares | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.847 | 23.272 |
Price to Book | 3.675 | 4.632 |
Price to Sales | 1.818 | 3.519 |
Price to Cash Flow | 13.304 | 15.944 |
Dividend Yield | 1.180 | 1.271 |
5 Years Earnings Growth | 12.325 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 27.915 |
Industrials | 22.270 | 12.225 |
Financial Services | 20.860 | 14.866 |
Healthcare | 8.580 | 14.607 |
Communication Services | 7.110 | 8.898 |
Consumer Cyclical | 4.970 | 12.580 |
Utilities | 3.600 | 2.390 |
Real Estate | 2.170 | 1.762 |
Consumer Defensive | 0.380 | 6.212 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 391.85 | +1.17% | |
McKesson | US58155Q1031 | 4.13 | 695.00 | +0.95% | |
NVIDIA | US67066G1040 | 4.09 | 111.01 | +4.30% | |
Progressive | US7433151039 | 3.79 | 265.01 | -0.07% | |
Spotify Tech | LU1778762911 | 3.70 | 620.72 | +2.44% | |
Arthur J Gallagher | US3635761097 | 3.08 | 322.30 | -2.78% | |
Westinghouse Air Brake | US9297401088 | 3.00 | 184.03 | -0.73% | |
Schneider Electric | FR0000121972 | 2.97 | 217.85 | +2.28% | |
Mastercard | US57636Q1040 | 2.83 | 533.48 | -0.37% | |
Saint Gobain | FR0000125007 | 2.80 | 94.50 | +4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 38.03M | -2.27 | -8.89 | 2.86 |
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