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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.330 | 0.000 |
Shares | 72.300 | 72.300 | 0.000 |
Bonds | 20.540 | 20.540 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.300 | 1.360 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.021 | 16.320 |
Price to Book | 4.316 | 2.395 |
Price to Sales | 3.214 | 1.811 |
Price to Cash Flow | 16.814 | 10.358 |
Dividend Yield | 1.061 | 2.576 |
5 Years Earnings Growth | 9.411 | 9.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.660 | 17.598 |
Financial Services | 19.190 | 18.369 |
Healthcare | 17.980 | 10.480 |
Industrials | 16.320 | 13.671 |
Consumer Cyclical | 6.090 | 10.286 |
Communication Services | 5.660 | 7.220 |
Basic Materials | 2.880 | 4.978 |
Real Estate | 2.150 | 4.198 |
Consumer Defensive | 1.350 | 7.153 |
Utilities | 0.730 | 3.137 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.01 | - | - | |
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.85 | - | - | |
Cadence Design | US1273871087 | 2.28 | 305.20 | +0.50% | |
Ringkjoebing Landbobank | DK0060854669 | 2.04 | 1,386 | +2.21% | |
Visa A | US92826C8394 | 1.87 | 348.61 | +0.75% | |
Nasdaq Inc | US6311031081 | 1.86 | 89.10 | +0.80% | |
Alphabet A | US02079K3059 | 1.73 | 178.49 | +2.85% | |
Ecolab | US2788651006 | 1.64 | 267.45 | +1.60% | |
Microsoft | US5949181045 | 1.61 | 495.88 | -0.32% | |
Spotify Tech | LU1778762911 | 1.56 | 772.96 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030030398 | 406.94M | -1.52 | 4.31 | 7.32 |
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