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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.260 | 0.030 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.747 | 23.272 |
Price to Book | 5.246 | 4.632 |
Price to Sales | 4.468 | 3.519 |
Price to Cash Flow | 19.277 | 15.944 |
Dividend Yield | 1.169 | 1.271 |
5 Years Earnings Growth | 10.900 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.180 | 27.915 |
Industrials | 21.740 | 12.225 |
Healthcare | 21.550 | 14.607 |
Financial Services | 11.830 | 14.866 |
Consumer Defensive | 4.010 | 6.212 |
Consumer Cyclical | 3.630 | 12.580 |
Basic Materials | 3.040 | 3.781 |
Real Estate | 1.010 | 1.762 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 4.18 | 111.01 | +4.30% | |
Taiwan Semicon | TW0002330008 | 3.97 | 888.00 | +2.78% | |
S&P Global | US78409V1044 | 3.46 | 480.00 | -0.26% | |
Visa A | US92826C8394 | 3.39 | 335.17 | -0.16% | |
Relx | GB00B2B0DG97 | 3.12 | 4,003.00 | +0.91% | |
Thermo Fisher Scientific | US8835561023 | 3.10 | 424.24 | -0.57% | |
Halma | GB0004052071 | 2.76 | 2,730.0 | +1.11% | |
Rockwell Automation | US7739031091 | 2.56 | 248.38 | -0.06% | |
Boston Scientific | US1011371077 | 2.54 | 101.90 | +0.75% |
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