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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.760 | 8.140 | 0.380 |
| Shares | 90.500 | 90.500 | 0.000 |
| Other | 1.730 | 1.730 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.821 | 18.603 |
| Price to Book | 3.217 | 3.113 |
| Price to Sales | 2.676 | 2.336 |
| Price to Cash Flow | 14.858 | 12.337 |
| Dividend Yield | 1.313 | 1.994 |
| 5 Years Earnings Growth | 11.225 | 9.698 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.730 | 24.817 |
| Financial Services | 17.810 | 16.787 |
| Consumer Cyclical | 12.980 | 10.323 |
| Healthcare | 12.260 | 11.991 |
| Industrials | 8.370 | 12.119 |
| Basic Materials | 6.480 | 3.987 |
| Communication Services | 5.080 | 8.329 |
| Real Estate | 3.210 | 2.762 |
| Consumer Defensive | 2.540 | 7.020 |
| Energy | 1.530 | 3.270 |
Number of long holdings: 54
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 7.17 | 510.18 | +1.37% | |
| Amazon.com | US0231351067 | 6.66 | 234.69 | -1.22% | |
| NVIDIA | US67066G1040 | 5.86 | 190.17 | +1.77% | |
| Alphabet A | US02079K3059 | 4.58 | 276.41 | -0.78% | |
| Steel Dynamics | US8581191009 | 3.94 | 155.41 | +0.53% | |
| Taiwan Semiconductor | US8740391003 | 3.63 | 284.82 | +0.93% | |
| Visa A | US92826C8394 | 3.62 | 330.02 | -1.80% | |
| Safran | FR0000073272 | 3.40 | 304.40 | -0.81% | |
| Apple | US0378331005 | 3.04 | 272.41 | -0.20% | |
| Santander | ES0113900J37 | 3.00 | 9.2910 | -2.71% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00BF93WF36 | 7.24B | 12.83 | 17.25 | - | ||
| GB00BF93W972 | 598.06M | 11.16 | 19.15 | - | ||
| GB00B3NQHL55 | 312.35M | -0.26 | 4.18 | 4.40 |
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