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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.981 | 24.137 |
Price to Book | 4.226 | 4.654 |
Price to Sales | 3.071 | 3.600 |
Price to Cash Flow | 15.090 | 15.807 |
Dividend Yield | 1.100 | 1.285 |
5 Years Earnings Growth | 11.816 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 28.588 |
Financial Services | 23.150 | 14.937 |
Healthcare | 15.580 | 13.700 |
Consumer Cyclical | 10.160 | 12.183 |
Consumer Defensive | 9.600 | 5.996 |
Communication Services | 5.980 | 9.230 |
Industrials | 4.120 | 12.531 |
Energy | 3.240 | 2.474 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.36 | 522.04 | +0.23% | |
Alphabet A | US02079K3059 | 5.98 | 201.42 | +2.49% | |
Alimentation Couche Tard | CA01626P1484 | 5.21 | 69.99 | -0.38% | |
Toro | US8910921084 | 4.12 | 73.77 | +0.45% | |
J&J | US4781601046 | 3.97 | 173.33 | +1.05% | |
Humana | US4448591028 | 3.75 | 266.68 | +4.11% | |
Apple | US0378331005 | 3.47 | 229.35 | +4.24% | |
Nestle | CH0038863350 | 3.36 | 72.10 | +0.04% | |
Taiwan Semiconductor | US8740391003 | 3.36 | 241.83 | -0.33% | |
Monster Beverage | US61174X1090 | 3.25 | 64.69 | +6.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Independent Generations | 305.36M | -7.45 | 7.40 | 4.71 |
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