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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Shares | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.265 | 23.093 |
Price to Book | 3.700 | 4.532 |
Price to Sales | 1.816 | 3.458 |
Price to Cash Flow | 13.310 | 15.640 |
Dividend Yield | 1.132 | 1.303 |
5 Years Earnings Growth | 11.005 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.000 | 27.655 |
Industrials | 22.490 | 12.416 |
Financial Services | 20.330 | 15.001 |
Healthcare | 8.840 | 14.533 |
Communication Services | 7.530 | 8.920 |
Consumer Cyclical | 5.000 | 12.376 |
Utilities | 3.890 | 2.415 |
Real Estate | 1.580 | 1.704 |
Consumer Defensive | 0.350 | 6.253 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 470.38 | +0.58% | |
McKesson | US58155Q1031 | 4.29 | 712.89 | +0.18% | |
Spotify Tech | LU1778762911 | 4.05 | 712.26 | -0.08% | |
NVIDIA | US67066G1040 | 4.02 | 141.72 | +1.24% | |
Progressive | US7433151039 | 3.70 | 279.32 | -0.31% | |
Saint Gobain | FR0000125007 | 3.01 | 101.25 | +0.45% | |
Westinghouse Air Brake | US9297401088 | 2.99 | 206.23 | +1.01% | |
Schneider Electric | FR0000121972 | 2.97 | 227.65 | +0.69% | |
Arthur J Gallagher | US3635761097 | 2.81 | 328.76 | +0.20% | |
Mastercard | US57636Q1040 | 2.77 | 590.12 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 37.34M | 2.09 | -6.43 | 3.49 |
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