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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.260 | 6.260 | 0.000 |
Shares | 93.740 | 93.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.660 | 16.121 |
Price to Book | 6.246 | 2.689 |
Price to Sales | 6.289 | 2.095 |
Price to Cash Flow | 20.564 | 10.250 |
Dividend Yield | 1.006 | 2.776 |
5 Years Earnings Growth | 10.308 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 19.963 |
Healthcare | 16.270 | 12.456 |
Industrials | 13.040 | 14.018 |
Consumer Cyclical | 10.190 | 12.358 |
Basic Materials | 10.150 | 9.137 |
Communication Services | 6.710 | 9.343 |
Utilities | 4.610 | 5.787 |
Consumer Defensive | 3.220 | 8.249 |
Financial Services | 2.700 | 20.303 |
Real Estate | 2.550 | 4.539 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 3.95 | 1,044.69 | +3.46% | |
Microsoft | US5949181045 | 3.28 | 498.84 | +1.58% | |
CrowdStrike Holdings | US22788C1053 | 3.11 | 514.10 | +3.63% | |
Relx | GB00B2B0DG97 | 3.05 | 3,900.00 | +1.17% | |
Eli Lilly | US5324571083 | 3.05 | 780.67 | +0.18% | |
Palo Alto Networks | US6974351057 | 3.04 | 201.82 | +2.46% | |
L'Oreal | FR0000120321 | 3.02 | 372.85 | 0.00% | |
Ferrari NV | NL0011585146 | 2.89 | 490.20 | -0.28% | |
Givaudan | CH0010645932 | 2.88 | 3,874.00 | +0.26% | |
Intuitive Surgical | US46120E6023 | 2.86 | 544.47 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0263855479 | 440.72M | 5.20 | 1.10 | 3.54 | ||
PG S Listed Private Equity EUR I Ac | 423.64M | -10.30 | 11.94 | 11.67 | ||
PG S Listed Private Equity EUR P Ac | 423.64M | -10.60 | 11.05 | 10.76 | ||
LU1366033964 | 119.77M | 3.44 | 2.10 | - | ||
White Fleet OLZ Efficient World Equ | 50.89M | 2.22 | 3.98 | 4.03 |
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