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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.509 | 24.137 |
Price to Book | 4.140 | 4.654 |
Price to Sales | 2.032 | 3.600 |
Price to Cash Flow | 15.318 | 15.807 |
Dividend Yield | 1.171 | 1.285 |
5 Years Earnings Growth | 10.156 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.610 | 28.588 |
Industrials | 24.040 | 12.531 |
Financial Services | 18.660 | 14.937 |
Communication Services | 7.160 | 9.230 |
Healthcare | 6.270 | 13.700 |
Consumer Cyclical | 4.890 | 12.183 |
Utilities | 3.750 | 2.326 |
Real Estate | 1.310 | 1.531 |
Consumer Defensive | 0.310 | 5.996 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.82 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 6.08 | 182.70 | +1.07% | |
McKesson | US58155Q1031 | 4.04 | 668.58 | +0.80% | |
Spotify Tech | LU1778762911 | 4.02 | 705.89 | +2.79% | |
Schneider Electric | FR0000121972 | 3.10 | 222.00 | +0.77% | |
Saint Gobain | FR0000125007 | 2.96 | 97.92 | +1.41% | |
Taiwan Semicon | TW0002330008 | 2.95 | 1,175.00 | -0.42% | |
Mastercard | US57636Q1040 | 2.61 | 574.32 | +2.33% | |
Progressive | US7433151039 | 2.58 | 246.51 | +0.49% | |
Arthur J Gallagher | US3635761097 | 2.56 | 289.44 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 40.41M | 2.09 | -6.43 | 3.49 |
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