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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.500 | 8.470 | 0.970 |
Shares | 92.500 | 92.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.335 | 17.901 |
Price to Book | 3.003 | 2.969 |
Price to Sales | 1.848 | 2.199 |
Price to Cash Flow | 11.768 | 11.852 |
Dividend Yield | 1.470 | 2.077 |
5 Years Earnings Growth | 11.693 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 23.529 |
Financial Services | 18.270 | 16.945 |
Consumer Cyclical | 15.120 | 10.485 |
Healthcare | 13.720 | 12.932 |
Industrials | 11.800 | 11.820 |
Basic Materials | 7.380 | 3.984 |
Communication Services | 3.660 | 7.932 |
Energy | 3.360 | 3.478 |
Consumer Defensive | 2.340 | 7.530 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.62 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 5.03 | 213.57 | +2.72% | |
Visa A | US92826C8394 | 4.37 | 370.22 | +0.94% | |
Constellation Software | CA21037X1006 | 4.31 | 4,911.09 | +0.26% | |
NVIDIA | US67066G1040 | 3.88 | 141.72 | +1.24% | |
Wolters Kluwer | NL0000395903 | 3.84 | 155.45 | -0.38% | |
Safran | FR0000073272 | 3.64 | 265.70 | +0.45% | |
Progressive | US7433151039 | 3.36 | 279.32 | -0.31% | |
Alphabet A | US02079K3059 | 3.35 | 173.68 | +3.25% | |
UnitedHealth | US91324P1021 | 3.06 | 303.22 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF93WF36 | 6.17B | -3.58 | 11.20 | - | ||
GB00BF93W972 | 589.02M | -2.81 | 13.98 | - |
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