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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 | 23.107 |
Price to Book | 3.675 | 4.569 |
Price to Sales | 1.818 | 3.483 |
Price to Cash Flow | 13.304 | 15.759 |
Dividend Yield | 1.180 | 1.290 |
5 Years Earnings Growth | 12.325 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 27.674 |
Industrials | 22.270 | 12.302 |
Financial Services | 20.860 | 14.951 |
Healthcare | 8.580 | 14.594 |
Communication Services | 7.110 | 8.913 |
Consumer Cyclical | 4.970 | 12.498 |
Utilities | 3.600 | 2.416 |
Real Estate | 2.170 | 1.761 |
Consumer Defensive | 0.380 | 6.144 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 454.27 | +0.25% | |
McKesson | US58155Q1031 | 4.13 | 724.18 | +2.46% | |
NVIDIA | US67066G1040 | 4.09 | 135.40 | +0.42% | |
Progressive | US7433151039 | 3.79 | 286.03 | +1.74% | |
Spotify Tech | LU1778762911 | 3.70 | 656.30 | +2.52% | |
Arthur J Gallagher | US3635761097 | 3.08 | 342.24 | +1.17% | |
Westinghouse Air Brake | US9297401088 | 3.00 | 205.69 | +0.71% | |
Schneider Electric | FR0000121972 | 2.97 | 219.15 | -0.68% | |
Mastercard | US57636Q1040 | 2.83 | 583.28 | +0.19% | |
Saint Gobain | FR0000125007 | 2.80 | 101.30 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 38.78M | 2.09 | -6.43 | 3.49 |
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