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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 17.280 | 11.680 |
Shares | 94.390 | 94.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.239 | 31.061 |
Price to Book | 3.990 | 6.902 |
Price to Sales | 3.422 | 5.337 |
Price to Cash Flow | 16.420 | 19.830 |
Dividend Yield | 0.923 | 0.699 |
5 Years Earnings Growth | 9.792 | 12.411 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.760 | 37.685 |
Financial Services | 20.610 | 10.940 |
Industrials | 20.440 | 7.657 |
Healthcare | 12.870 | 11.841 |
Basic Materials | 8.710 | 1.980 |
Communication Services | 6.360 | 13.154 |
Energy | 3.710 | 1.774 |
Consumer Cyclical | 2.010 | 14.176 |
Real Estate | 1.520 | 2.228 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.09 | 513.58 | +0.39% | |
Intuit | US4612021034 | 3.49 | 661.39 | +2.23% | |
Accenture | IE00B4BNMY34 | 3.44 | 238.39 | +1.87% | |
Api Group Corp | US00187Y1001 | 3.31 | 34.24 | -0.55% | |
Live Nation Entertainment | US5380341090 | 3.03 | 155.19 | +2.29% | |
S&P Global | US78409V1044 | 3.00 | 473.19 | +0.24% | |
Liberty Media Formula C | US5312297550 | 2.95 | 98.95 | -1.42% | |
Arthur J Gallagher | US3635761097 | 2.94 | 280.47 | +0.11% | |
United States Treasury Bills | - | 2.91 | - | - | |
Mastercard | US57636Q1040 | 2.82 | 560.97 | +2.02% |
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