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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.132 | 24.086 |
Price to Book | 4.875 | 4.527 |
Price to Sales | 4.127 | 3.307 |
Price to Cash Flow | 19.153 | 15.927 |
Dividend Yield | 0.956 | 1.224 |
5 Years Earnings Growth | 11.507 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 26.755 |
Healthcare | 18.560 | 16.367 |
Industrials | 16.610 | 11.825 |
Financial Services | 10.810 | 13.512 |
Consumer Cyclical | 9.770 | 12.487 |
Basic Materials | 4.620 | 4.323 |
Communication Services | 4.220 | 7.933 |
Real Estate | 1.650 | 1.920 |
Consumer Defensive | 1.440 | 7.992 |
Utilities | 1.250 | 2.303 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 5.82 | - | - | |
NVIDIA Corp | - | 4.87 | - | - | |
Mastercard Inc Class A | - | 4.61 | - | - | |
Alphabet Inc Class A | - | 4.20 | - | - | |
Linde PLC | IE000S9YS762 | 4.13 | 399.000 | -0.55% | |
Intercontinental Exchange Inc | - | 3.12 | - | - | |
Xylem Inc | - | 2.76 | - | - | |
Accenture | IE00B4BNMY34 | 2.66 | 303.64 | -0.67% | |
ASML Holding | NL0010273215 | 2.65 | 859.90 | +0.73% | |
Waste Connections Inc | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1946898456 | 1.08B | 5.00 | 0.95 | - | ||
LU0207432559 | 6.53M | 5.75 | 4.50 | 4.77 |
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