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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.400 | 0.050 |
Shares | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.072 | 23.606 |
Price to Book | 3.944 | 4.558 |
Price to Sales | 1.892 | 3.518 |
Price to Cash Flow | 14.409 | 15.605 |
Dividend Yield | 1.226 | 1.301 |
5 Years Earnings Growth | 9.875 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 27.791 |
Industrials | 23.890 | 12.427 |
Financial Services | 19.660 | 15.091 |
Healthcare | 8.100 | 14.050 |
Communication Services | 7.270 | 9.049 |
Consumer Cyclical | 4.850 | 12.459 |
Utilities | 3.770 | 2.391 |
Real Estate | 1.520 | 1.676 |
Consumer Defensive | 0.310 | 6.144 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.64 | 157.75 | +1.76% | |
Spotify Tech | LU1778762911 | 4.09 | 772.60 | -0.43% | |
McKesson | US58155Q1031 | 4.04 | 725.78 | +0.52% | |
Progressive | US7433151039 | 3.48 | 263.99 | +0.91% | |
Westinghouse Air Brake | US9297401088 | 3.05 | 207.69 | +0.68% | |
Schneider Electric | FR0000121972 | 2.99 | 230.00 | +6.46% | |
Saint Gobain | FR0000125007 | 2.89 | 101.10 | +3.31% | |
Arthur J Gallagher | US3635761097 | 2.83 | 317.73 | -0.21% | |
Mastercard | US57636Q1040 | 2.76 | 550.32 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 39.18M | 2.09 | -6.43 | 3.49 |
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