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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.883 | 23.093 |
Price to Book | 6.022 | 4.532 |
Price to Sales | 3.948 | 3.458 |
Price to Cash Flow | 18.093 | 15.640 |
Dividend Yield | 1.379 | 1.303 |
5 Years Earnings Growth | 8.317 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.250 | 27.655 |
Healthcare | 21.050 | 14.533 |
Consumer Cyclical | 18.930 | 12.376 |
Industrials | 10.790 | 12.416 |
Financial Services | 9.300 | 15.001 |
Basic Materials | 4.470 | 3.748 |
Communication Services | 3.200 | 8.920 |
Consumer Defensive | 3.000 | 6.253 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.84 | 470.92 | -0.39% | |
Amphenol | US0320951017 | 3.58 | 92.49 | -0.51% | |
Taiwan Semiconductor | US8740391003 | 3.50 | 212.46 | +2.64% | |
Mastercard | US57636Q1040 | 3.37 | 589.54 | +0.89% | |
Alphabet C | US02079K1079 | 3.15 | 180.01 | +1.34% | |
Linde PLC | IE000S9YS762 | 2.88 | 415.600 | +0.05% | |
ASML Holding | NL0010273215 | 2.84 | 688.60 | +0.60% | |
Adobe | US00724F1012 | 2.78 | 416.06 | -0.05% | |
ADP | US0530151036 | 2.70 | 314.52 | -1.27% | |
TJX | US8725401090 | 2.67 | 126.04 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 2.2M | 4.13 | 1.42 | - | ||
IE00BD5M6926 | 2.89M | 19.95 | 10.90 | - | ||
IE00B9CMBW59 | 13.78M | 4.11 | 3.53 | 4.43 | ||
IE00BZ199H08 | 4.86M | 9.14 | -5.08 | - | ||
IE00BZ199G90 | 16.56M | 9.08 | -5.10 | - |
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