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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.580 | 0.000 |
Shares | 96.420 | 96.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.940 | 23.606 |
Price to Book | 4.229 | 4.558 |
Price to Sales | 4.445 | 3.518 |
Price to Cash Flow | 16.205 | 15.605 |
Dividend Yield | 1.332 | 1.301 |
5 Years Earnings Growth | 9.425 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.920 | 27.791 |
Healthcare | 15.750 | 14.050 |
Financial Services | 11.270 | 15.091 |
Industrials | 9.100 | 12.427 |
Communication Services | 8.300 | 9.049 |
Consumer Cyclical | 7.740 | 12.459 |
Utilities | 6.040 | 2.391 |
Basic Materials | 1.860 | 3.792 |
Consumer Defensive | 1.680 | 6.144 |
Real Estate | 1.330 | 1.676 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.25 | 217.12 | +2.42% | |
Alphabet C | US02079K1079 | 4.23 | 174.43 | +1.71% | |
NVIDIA | US67066G1040 | 3.92 | 155.02 | +0.46% | |
Microsoft | US5949181045 | 3.91 | 497.45 | +1.05% | |
ServiceNow Inc | US81762P1021 | 2.76 | 1,011.44 | +0.62% | |
Republic Services | US7607591002 | 2.73 | 244.72 | +0.34% | |
National Grid | GB00BDR05C01 | 2.57 | 1,071.50 | +0.05% | |
Apple | US0378331005 | 2.50 | 201.00 | -0.28% | |
American Express | US0258161092 | 2.49 | 311.42 | +0.92% | |
Keyence | JP3236200006 | 2.34 | 58,430.0 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0868490383 | 139.75M | -12.18 | -7.38 | 0.49 |
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