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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.700 | 0.040 |
Shares | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.158 | 23.365 |
Price to Book | 4.264 | 4.567 |
Price to Sales | 3.604 | 3.495 |
Price to Cash Flow | 17.212 | 15.725 |
Dividend Yield | 1.375 | 1.299 |
5 Years Earnings Growth | 9.711 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.770 | 27.810 |
Healthcare | 16.360 | 14.361 |
Industrials | 12.640 | 12.464 |
Financial Services | 10.200 | 14.977 |
Consumer Cyclical | 8.610 | 12.444 |
Utilities | 7.820 | 2.381 |
Basic Materials | 7.600 | 3.756 |
Consumer Defensive | 0.990 | 6.196 |
Number of long holdings: 326
Number of short holdings: 281
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 490.11 | +0.85% | |
NVIDIA | US67066G1040 | 6.68 | 147.90 | +2.59% | |
Mastercard | US57636Q1040 | 4.76 | 557.53 | +2.80% | |
Ecolab | US2788651006 | 4.08 | 266.84 | +0.33% | |
Iberdrola | ES0144580Y14 | 3.65 | 16.705 | -0.03% | |
Roper Technologies | US7766961061 | 3.05 | 571.02 | +0.85% | |
Taiwan Semiconductor | US8740391003 | 2.93 | 220.09 | +4.65% | |
Waste Management | US94106L1098 | 2.71 | 234.14 | -0.24% | |
Adyen | NL0012969182 | 2.59 | 1,596.20 | +3.51% | |
TJX | US8725401090 | 2.55 | 124.60 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1435385163 | 5.23B | -8.87 | 20.33 | - | ||
LU0914733059 | 1.25B | 6.23 | -3.00 | 3.41 | ||
LU0914732671 | 1.25B | 6.60 | -2.18 | 4.24 | ||
LU0935227701 | 51.3M | 0.01 | -0.08 | 0.11 | ||
LU0935227537 | 51.3M | 0.00 | -0.09 | -0.06 |
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