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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 9.140 | 1.010 |
Shares | 91.870 | 91.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.298 | 18.184 |
Price to Book | 3.012 | 3.002 |
Price to Sales | 2.064 | 2.233 |
Price to Cash Flow | 11.979 | 11.946 |
Dividend Yield | 1.632 | 2.068 |
5 Years Earnings Growth | 11.798 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 23.756 |
Financial Services | 17.210 | 16.977 |
Consumer Cyclical | 15.590 | 10.474 |
Healthcare | 11.650 | 12.614 |
Industrials | 10.400 | 11.969 |
Basic Materials | 6.620 | 3.970 |
Consumer Defensive | 4.000 | 7.508 |
Communication Services | 3.690 | 8.010 |
Energy | 3.370 | 3.367 |
Real Estate | 2.270 | 2.777 |
Number of long holdings: 57
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.66 | 492.05 | -1.08% | |
Amazon.com | US0231351067 | 5.62 | 220.45 | +0.48% | |
NVIDIA | US67066G1040 | 4.62 | 153.29 | -2.97% | |
Visa A | US92826C8394 | 3.94 | 355.52 | +0.13% | |
Wolters Kluwer | NL0000395903 | 3.60 | 138.25 | -2.61% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 224.68 | -0.80% | |
Alphabet A | US02079K3059 | 3.36 | 175.89 | -0.19% | |
Progressive | US7433151039 | 3.15 | 264.27 | -0.97% | |
Safran | FR0000073272 | 2.78 | 264.90 | -3.99% | |
Steel Dynamics | US8581191009 | 2.76 | 130.11 | +1.64% |
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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