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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.700 | 0.950 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.635 | 24.023 |
Price to Book | 3.163 | 4.524 |
Price to Sales | 2.753 | 3.328 |
Price to Cash Flow | 12.222 | 15.950 |
Dividend Yield | 1.100 | 1.249 |
5 Years Earnings Growth | 13.535 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 26.744 |
Financial Services | 20.250 | 13.517 |
Healthcare | 17.960 | 16.317 |
Communication Services | 10.260 | 8.063 |
Consumer Cyclical | 10.000 | 12.472 |
Industrials | 7.540 | 11.941 |
Energy | 4.930 | 3.347 |
Basic Materials | 2.880 | 4.204 |
Consumer Defensive | 2.500 | 7.792 |
Real Estate | 1.090 | 1.878 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiichi Sankyo | JP3475350009 | 4.13 | 5,450.0 | -0.26% | |
Apple | US0378331005 | 3.98 | 207.49 | -1.04% | |
UnitedHealth | US91324P1021 | 3.48 | 482.89 | -0.34% | |
Microsoft | US5949181045 | 3.30 | 449.78 | +0.92% | |
London Stock Exchange | GB00B0SWJX34 | 3.06 | 9,654.0 | +0.52% | |
T-Mobile US | US8725901040 | 2.64 | 176.73 | +0.16% | |
Mastercard | US57636Q1040 | 2.57 | 454.85 | +0.52% | |
Charles Schwab | US8085131055 | 2.56 | 73.36 | +0.91% | |
Eli Lilly | US5324571083 | 2.56 | 883.88 | -0.24% | |
Amadeus It | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BD446P55 | 305.64M | - | - | - | ||
GB00BL5C1R11 | 59.02M | 15.32 | - | - | ||
GB00BMT7JY21 | 8.72M | 6.32 | -5.42 | - |
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