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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Shares | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.623 | 24.490 |
Price to Book | 4.373 | 4.696 |
Price to Sales | 1.997 | 3.649 |
Price to Cash Flow | 16.366 | 16.241 |
Dividend Yield | 1.108 | 1.266 |
5 Years Earnings Growth | 10.567 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.040 | 28.978 |
Industrials | 27.170 | 12.730 |
Financial Services | 19.780 | 14.871 |
Communication Services | 6.130 | 9.397 |
Consumer Cyclical | 5.240 | 12.201 |
Healthcare | 3.940 | 13.441 |
Utilities | 1.400 | 2.326 |
Consumer Defensive | 0.290 | 5.859 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.03 | 510.96 | -2.19% | |
NVIDIA | US67066G1040 | 6.78 | 183.16 | -4.89% | |
McKesson | US58155Q1031 | 3.83 | 763.55 | +0.74% | |
Spotify Tech | LU1778762911 | 3.61 | 685.29 | +1.73% | |
Taiwan Semiconductor | TW0002330008 | 3.11 | 1,440.00 | +1.77% | |
Prysmian | IT0004176001 | 3.07 | 87.9200 | -2.12% | |
Arthur J Gallagher | US3635761097 | 2.97 | 301.74 | -0.17% | |
Schneider Electric | FR0000121972 | 2.91 | 245.25 | -1.51% | |
Mastercard | US57636Q1040 | 2.79 | 557.48 | -1.25% | |
Saint Gobain | FR0000125007 | 2.76 | 87.54 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 38.3M | 4.42 | 1.24 | 3.71 |
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