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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.570 | 0.040 |
Shares | 97.450 | 97.450 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.944 | 23.272 |
Price to Book | 4.597 | 4.632 |
Price to Sales | 2.926 | 3.519 |
Price to Cash Flow | 16.360 | 15.944 |
Dividend Yield | 0.925 | 1.271 |
5 Years Earnings Growth | 11.968 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.810 | 27.915 |
Consumer Cyclical | 12.580 | 12.580 |
Financial Services | 11.060 | 14.866 |
Healthcare | 10.200 | 14.607 |
Industrials | 8.410 | 12.225 |
Communication Services | 7.580 | 8.898 |
Basic Materials | 4.420 | 3.781 |
Consumer Defensive | 3.670 | 6.212 |
Energy | 0.120 | 2.673 |
Utilities | 0.080 | 2.390 |
Real Estate | 0.070 | 1.762 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.69 | 393.53 | +0.61% | |
Amazon.com | US0231351067 | 5.89 | 186.85 | -0.45% | |
Alphabet A | US02079K3059 | 5.20 | 159.61 | -0.62% | |
Visa A | US92826C8394 | 4.82 | 339.37 | +0.55% | |
Fiserv | US3377381088 | 4.72 | 182.91 | +2.74% | |
Godaddy Inc | US3802371076 | 4.39 | 186.86 | +0.96% | |
NVIDIA | US67066G1040 | 4.30 | 109.10 | +0.34% | |
Autodesk | US0527691069 | 4.00 | 272.17 | +0.26% | |
Medtronic | IE00BTN1Y115 | 3.65 | 84.71 | +0.80% | |
London Stock Exchange | GB00B0SWJX34 | 3.38 | 11,405.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BSD99K23 | 165.32M | 1.99 | -0.91 | - |
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