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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 | 23.742 |
Price to Book | 4.264 | 4.567 |
Price to Sales | 3.604 | 3.529 |
Price to Cash Flow | 17.212 | 15.511 |
Dividend Yield | 1.375 | 1.309 |
5 Years Earnings Growth | 9.711 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.770 | 27.823 |
Healthcare | 16.360 | 13.886 |
Industrials | 12.640 | 12.701 |
Financial Services | 10.200 | 15.144 |
Consumer Cyclical | 8.610 | 12.393 |
Utilities | 7.820 | 2.384 |
Basic Materials | 7.600 | 3.922 |
Consumer Defensive | 0.990 | 6.137 |
Number of long holdings: 326
Number of short holdings: 281
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.71 | 505.69 | +0.53% | |
NVIDIA | US67066G1040 | 6.68 | 170.65 | +4.01% | |
Mastercard | US57636Q1040 | 4.76 | 550.36 | -0.48% | |
Ecolab | US2788651006 | 4.08 | 264.83 | -1.27% | |
Iberdrola | ES0144580Y14 | 3.65 | 15.550 | -1.02% | |
Roper Technologies | US7766961061 | 3.05 | 544.82 | -0.64% | |
Taiwan Semiconductor | US8740391003 | 2.93 | 236.72 | +3.52% | |
Waste Management | US94106L1098 | 2.71 | 225.84 | -1.51% | |
Adyen | NL0012969182 | 2.59 | 1,513.20 | +0.23% | |
TJX | US8725401090 | 2.55 | 121.74 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1435385163 | 4.73B | -6.41 | 23.79 | - | ||
LU0914733059 | 1.28B | 4.89 | 0.33 | 3.76 | ||
LU0914732671 | 1.28B | 5.33 | 1.17 | 4.60 | ||
LU0935227966 | 51.18M | -0.19 | -0.66 | -0.84 | ||
LU0935227883 | 51.18M | -0.18 | -0.66 | -0.61 |
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