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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.280 | 0.900 |
Shares | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.750 | 24.282 |
Price to Book | 4.813 | 4.672 |
Price to Sales | 3.718 | 3.625 |
Price to Cash Flow | 16.034 | 16.160 |
Dividend Yield | 1.912 | 1.279 |
5 Years Earnings Growth | 7.939 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.180 | 13.623 |
Financial Services | 18.230 | 14.871 |
Technology | 17.350 | 28.902 |
Consumer Defensive | 16.890 | 5.897 |
Consumer Cyclical | 14.830 | 12.106 |
Industrials | 6.750 | 12.632 |
Basic Materials | 4.770 | 3.689 |
Number of long holdings: 47
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 8.31 | 270.12 | -0.55% | |
Yum China Holdings | US98850P1093 | 6.66 | 44.60 | -4.04% | |
Mastercard | US57636Q1040 | 5.75 | 590.66 | -0.16% | |
Booking | US09857L1089 | 5.75 | 5,615.68 | -1.58% | |
EssilorLuxottica | FR0000121667 | 5.52 | 263.40 | -1.16% | |
UnitedHealth | US91324P1021 | 5.10 | 303.88 | +1.15% | |
L'Oreal | FR0000120321 | 5.01 | 403.90 | +0.66% | |
Novozymes AS | DK0060336014 | 4.76 | 410.7 | +1.99% | |
Colgate-Palmolive | US1941621039 | 4.54 | 84.45 | +0.37% | |
Reckitt Benckiser | GB00B24CGK77 | 4.33 | 5,534.0 | -0.61% |
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