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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.940 | 0.060 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.353 | 23.155 |
Price to Book | 3.908 | 4.598 |
Price to Sales | 3.376 | 3.499 |
Price to Cash Flow | 16.383 | 15.854 |
Dividend Yield | 1.416 | 1.282 |
5 Years Earnings Growth | 10.940 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.930 | 27.797 |
Healthcare | 19.360 | 14.603 |
Industrials | 11.410 | 12.244 |
Financial Services | 11.330 | 14.917 |
Consumer Cyclical | 10.610 | 12.541 |
Utilities | 7.910 | 2.417 |
Basic Materials | 7.470 | 3.734 |
Consumer Defensive | 0.980 | 6.158 |
Number of long holdings: 428
Number of short holdings: 357
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.94 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 4.83 | 116.65 | -0.61% | |
Mastercard | US57636Q1040 | 4.77 | 568.64 | +0.27% | |
Ecolab | US2788651006 | 4.17 | 252.67 | -0.29% | |
eBay | US2786421030 | 4.14 | 69.51 | -1.49% | |
Eli Lilly | US5324571083 | 4.12 | 734.57 | -2.25% | |
Iberdrola | ES0144580Y14 | 3.46 | 15.490 | 0.00% | |
Roper Technologies | US7766961061 | 3.38 | 570.48 | -0.78% | |
Thermo Fisher Scientific | US8835561023 | 3.21 | 403.13 | -1.86% | |
Waste Management | US94106L1098 | 2.79 | 232.75 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1435385163 | 4.67B | -16.94 | 15.02 | - | ||
LU0914733059 | 1.25B | 2.27 | -4.55 | 3.30 | ||
LU0914732671 | 1.25B | 2.55 | -3.74 | 4.13 | ||
LU0935227966 | 51.88M | 0.73 | -0.87 | -0.87 | ||
LU0935227883 | 51.88M | 0.73 | -0.87 | -0.64 |
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