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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Shares | 95.680 | 95.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.462 | 20.557 |
Price to Book | 3.451 | 4.016 |
Price to Sales | 1.895 | 2.746 |
Price to Cash Flow | 15.119 | 14.531 |
Dividend Yield | 1.222 | 1.554 |
5 Years Earnings Growth | 11.300 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 29.238 |
Financial Services | 22.820 | 15.812 |
Consumer Cyclical | 11.670 | 10.237 |
Real Estate | 11.010 | 2.303 |
Industrials | 9.290 | 8.751 |
Communication Services | 7.260 | 8.387 |
Healthcare | 6.030 | 12.503 |
Consumer Defensive | 3.220 | 5.679 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Salesforce Inc | US79466L3024 | 4.64 | 339.32 | -1.26% | |
Carlyle Group | US14316J1088 | 4.63 | 50.01 | -0.42% | |
Microsoft | US5949181045 | 4.50 | 433.54 | -0.70% | |
Skyworks | US83088M1027 | 4.48 | 89.20 | +0.51% | |
CoStar | US22160N1090 | 4.30 | 71.57 | +0.18% | |
Elevance Health | US0367521038 | 4.24 | 367.80 | +0.50% | |
Jones Lang LaSalle | US48020Q1076 | 4.20 | 250.08 | -1.05% | |
Amazon.com | US0231351067 | 4.07 | 225.55 | +0.28% | |
Qorvo Inc | US74736K1016 | 4.03 | 71.17 | +0.45% | |
Nice ADR | US6536561086 | 3.87 | 173.67 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.3B | 19.71 | 8.35 | - | ||
IE00BHTF9V88 | 115.86M | 19.97 | 0.72 | - |
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