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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.110 | 21.828 |
Price to Book | 2.814 | 4.174 |
Price to Sales | 1.216 | 2.939 |
Price to Cash Flow | 12.215 | 14.247 |
Dividend Yield | 1.761 | 1.490 |
5 Years Earnings Growth | 8.077 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.390 | 30.947 |
Financial Services | 18.060 | 14.751 |
Healthcare | 16.780 | 11.120 |
Industrials | 15.820 | 8.954 |
Consumer Cyclical | 10.090 | 10.540 |
Real Estate | 9.430 | 2.208 |
Consumer Defensive | 3.960 | 5.142 |
Communication Services | 3.480 | 9.387 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.26 | 513.58 | +0.39% | |
UnitedHealth | US91324P1021 | 5.04 | 356.60 | -0.02% | |
Nice ADR | US6536561086 | 5.01 | 129.88 | +1.20% | |
Amazon.com | US0231351067 | 4.87 | 213.04 | -0.67% | |
Sodexo | FR0000121220 | 4.57 | 54.65 | +0.92% | |
Elevance Health | US0367521038 | 4.42 | 348.77 | +0.17% | |
Everest | BMG3223R1088 | 4.41 | 349.13 | +2.43% | |
TPG Inc Ordinary Shares - Class A | - | 4.32 | - | - | |
IQVIA Holdings | US46266C1053 | 4.11 | 204.55 | -0.58% | |
Jones Lang LaSalle | US48020Q1076 | 4.01 | 300.55 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.27B | -3.51 | 12.22 | - | ||
IE00BHTF9V88 | 151.92M | 2.15 | 17.88 | - |
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