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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.509 | 23.590 |
Price to Book | 3.694 | 4.692 |
Price to Sales | 2.055 | 3.534 |
Price to Cash Flow | 14.460 | 16.558 |
Dividend Yield | 1.269 | 1.253 |
5 Years Earnings Growth | 13.401 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.240 | 28.298 |
Industrials | 23.160 | 12.059 |
Financial Services | 18.470 | 13.994 |
Healthcare | 8.330 | 15.327 |
Communication Services | 6.190 | 8.617 |
Consumer Cyclical | 5.120 | 12.246 |
Utilities | 3.940 | 2.468 |
Real Estate | 2.210 | 1.870 |
Consumer Defensive | 0.340 | 6.617 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.58 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 4.82 | 140.22 | +0.39% | |
Westinghouse Air Brake | US9297401088 | 3.54 | 194.16 | +1.42% | |
Schneider Electric | FR0000121972 | 3.47 | 239.80 | +0.29% | |
Progressive | US7433151039 | 3.14 | 243.24 | +0.93% | |
T-Mobile US | US8725901040 | 3.09 | 223.01 | +0.61% | |
Intact Financial | CA45823T1066 | 2.66 | 264.20 | +0.54% | |
Encompass Health | US29261A1007 | 2.54 | 94.17 | -0.02% | |
Mastercard | US57636Q1040 | 2.49 | 535.71 | +1.28% | |
Uber Tech | US90353T1007 | 2.48 | 61.71 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 57.61M | 2.13 | -7.18 | 6.42 |
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