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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.380 | 1.400 | 0.020 |
| Shares | 98.620 | 98.620 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.531 | 23.759 |
| Price to Book | 6.182 | 4.706 |
| Price to Sales | 4.007 | 3.676 |
| Price to Cash Flow | 18.518 | 16.423 |
| Dividend Yield | 1.283 | 1.257 |
| 5 Years Earnings Growth | 9.468 | 10.844 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.400 | 29.225 |
| Consumer Cyclical | 21.170 | 12.157 |
| Healthcare | 20.050 | 13.294 |
| Financial Services | 10.440 | 14.662 |
| Industrials | 9.510 | 12.787 |
| Basic Materials | 4.500 | 3.632 |
| Consumer Defensive | 2.920 | 5.713 |
| Communication Services | 1.000 | 9.636 |
Number of long holdings: 48
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 4.64 | 284.87 | +0.95% | |
| Amphenol | US0320951017 | 4.49 | 133.74 | -1.12% | |
| Microsoft | US5949181045 | 4.43 | 510.38 | +1.41% | |
| ASML Holding | NL0010273215 | 3.67 | 874.10 | -0.84% | |
| AIA Group | HK0000069689 | 3.52 | 82.35 | -2.14% | |
| Mastercard | US57636Q1040 | 3.50 | 545.65 | -1.79% | |
| Amazon.com | US0231351067 | 3.10 | 234.68 | -1.22% | |
| Linde PLC | IE000S9YS762 | 2.81 | 366.000 | -0.16% | |
| Adobe | US00724F1012 | 2.61 | 331.11 | -0.75% | |
| O’Reilly Automotive | US67103H1077 | 2.44 | 98.80 | +0.45% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BZ1LH503 | 2.14M | 4.13 | 1.42 | - | ||
| IE00BD5M6926 | 3.18M | -6.54 | 5.39 | - | ||
| IE00B9CMBW59 | 14.17M | 12.90 | 9.45 | 5.85 | ||
| IE00BZ199G90 | 18.89M | -4.21 | 1.10 | - | ||
| IE00BZ199N67 | 17.29M | 4.03 | 0.33 | - |
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