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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 7.970 | 1.260 |
Shares | 93.940 | 93.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.536 | 18.015 |
Price to Book | 3.075 | 2.999 |
Price to Sales | 1.891 | 2.216 |
Price to Cash Flow | 11.947 | 12.013 |
Dividend Yield | 1.584 | 2.056 |
5 Years Earnings Growth | 12.656 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 23.467 |
Financial Services | 18.570 | 16.967 |
Consumer Cyclical | 16.140 | 10.522 |
Healthcare | 14.190 | 13.096 |
Industrials | 11.320 | 11.693 |
Basic Materials | 7.260 | 3.982 |
Energy | 3.730 | 3.548 |
Communication Services | 3.510 | 7.882 |
Consumer Defensive | 2.400 | 7.477 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.42 | 453.13 | +0.04% | |
Amazon.com | US0231351067 | 5.21 | 205.17 | -2.42% | |
Visa A | US92826C8394 | 4.43 | 362.30 | +1.64% | |
NVIDIA | US67066G1040 | 3.93 | 134.83 | -0.38% | |
UnitedHealth | US91324P1021 | 3.89 | 274.35 | -10.93% | |
Constellation Software | CA21037X1006 | 3.84 | 5,063.48 | +1.58% | |
Safran | FR0000073272 | 3.63 | 254.60 | +1.03% | |
Progressive | US7433151039 | 3.42 | 281.15 | +1.07% | |
Wolters Kluwer | NL0000395903 | 3.40 | 159.10 | +1.43% | |
Alphabet A | US02079K3059 | 3.25 | 163.96 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF93WF36 | 6.02B | -7.54 | 9.15 | - | ||
GB00BF93WC05 | 574.9M | -7.36 | 12.47 | - |
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