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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 | 20.319 |
Price to Book | 3.451 | 3.908 |
Price to Sales | 1.895 | 2.701 |
Price to Cash Flow | 15.119 | 13.766 |
Dividend Yield | 1.222 | 1.577 |
5 Years Earnings Growth | 11.300 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 28.967 |
Financial Services | 22.820 | 15.026 |
Consumer Cyclical | 11.670 | 10.383 |
Real Estate | 11.010 | 2.291 |
Industrials | 9.290 | 8.926 |
Communication Services | 7.260 | 8.840 |
Healthcare | 6.030 | 12.514 |
Consumer Defensive | 3.220 | 5.790 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Salesforce Inc | US79466L3024 | 4.64 | 274.51 | +2.76% | |
Carlyle Group | US14316J1088 | 4.63 | 46.28 | +2.30% | |
Microsoft | US5949181045 | 4.50 | 470.38 | +0.58% | |
Skyworks | US83088M1027 | 4.48 | 71.59 | +1.14% | |
CoStar | US22160N1090 | 4.30 | 78.52 | +0.41% | |
Elevance Health | US0367521038 | 4.24 | 393.36 | +2.26% | |
Jones Lang LaSalle | US48020Q1076 | 4.20 | 230.06 | +0.15% | |
Amazon.com | US0231351067 | 4.07 | 213.57 | +2.72% | |
Qorvo Inc | US74736K1016 | 4.03 | 78.58 | +0.59% | |
Nice ADR | US6536561086 | 3.87 | 176.70 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.23B | -1.43 | 14.01 | - | ||
IE00BHTF9V88 | 115.15M | 3.54 | 7.52 | - |
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