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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.229 | 17.013 |
Price to Book | 3.863 | 2.610 |
Price to Sales | 2.247 | 1.891 |
Price to Cash Flow | 17.387 | 11.437 |
Dividend Yield | 1.217 | 2.166 |
5 Years Earnings Growth | 12.049 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.440 | 7.859 |
Technology | 18.770 | 20.491 |
Healthcare | 12.700 | 13.617 |
Consumer Cyclical | 12.120 | 10.911 |
Financial Services | 11.400 | 12.950 |
Industrials | 9.970 | 17.073 |
Communication Services | 9.690 | 6.544 |
Basic Materials | 2.920 | 8.253 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Estee Lauder | US5184391044 | 5.84 | 73.45 | -0.29% | |
Old Dominion Freight Line | US6795801009 | 5.16 | 176.41 | -1.77% | |
L'Oreal | FR0000120321 | 4.81 | 328.80 | +0.43% | |
Amazon.com | US0231351067 | 4.19 | 218.94 | -1.44% | |
Alphabet A | US02079K3059 | 4.11 | 192.04 | -0.98% | |
Garmin | CH0114405324 | 3.97 | 209.16 | -1.05% | |
Boston Beer | US1005571070 | 3.93 | 256.05 | -7.02% | |
Microsoft | US5949181045 | 3.85 | 418.95 | -1.32% | |
Axfood AB | SE0006993770 | 3.66 | 233.80 | 0.00% | |
Rothschild & Co SCA | FR0000031684 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Independent Global | 470.02M | 5.35 | 1.37 | 7.95 |
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