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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 4.52 | 1.96 |
Shares | 97.44 | 97.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.72 | 16.82 |
Price to Book | 3.64 | 2.55 |
Price to Sales | 2.63 | 1.90 |
Price to Cash Flow | 16.79 | 11.12 |
Dividend Yield | 1.60 | 2.22 |
5 Years Earnings Growth | 10.88 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.51 | 20.98 |
Consumer Cyclical | 17.98 | 10.62 |
Financial Services | 16.08 | 13.36 |
Industrials | 10.84 | 17.07 |
Healthcare | 6.33 | 13.57 |
Real Estate | 4.74 | 4.22 |
Consumer Defensive | 1.52 | 8.14 |
Utilities | 1.34 | 3.67 |
Communication Services | 1.02 | 6.60 |
Basic Materials | 0.64 | 7.90 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.07 | - | - | |
ASML Holding | NL0010273215 | 3.31 | 653.10 | +1.07% | |
Adobe Inc | - | 3.05 | - | - | |
The Walt Disney Co | - | 2.87 | - | - | |
Autodesk Inc | - | 2.69 | - | - | |
Nintendo | JP3756600007 | 2.61 | 11,980.0 | +2.44% | |
Progressive Corp | - | 2.59 | - | - | |
Salesforce.com Inc | - | 2.58 | - | - | |
Adidas | DE000A1EWWW0 | 2.51 | 216.30 | -0.83% | |
Humana Inc | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B7KYJH09 | 2.15M | -5.19 | 5.12 | 8.69 | ||
Henderson Horizon Pan European Prop | 37.6M | 2.09 | -6.43 | 3.49 |
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