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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.260 | 0.240 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.876 | 16.903 |
Price to Book | 3.994 | 2.500 |
Price to Sales | 3.361 | 1.732 |
Price to Cash Flow | 18.494 | 10.621 |
Dividend Yield | 1.019 | 2.253 |
5 Years Earnings Growth | 10.294 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.350 | 13.498 |
Technology | 19.760 | 19.785 |
Industrials | 18.590 | 17.320 |
Consumer Defensive | 8.940 | 8.153 |
Communication Services | 7.220 | 6.296 |
Financial Services | 6.370 | 12.997 |
Consumer Cyclical | 4.680 | 11.096 |
Utilities | 4.020 | 3.734 |
Basic Materials | 3.100 | 8.277 |
Real Estate | 0.970 | 4.174 |
Number of long holdings: 68
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 4.18 | 590.80 | +0.12% | |
Intuit | US4612021034 | 4.09 | 670.27 | +0.37% | |
American Water Works | US0304201033 | 3.98 | 133.70 | -0.49% | |
AIA Group | HK0000069689 | 3.86 | 61.65 | -1.04% | |
UnitedHealth | US91324P1021 | 3.83 | 521.35 | -0.42% | |
Relx | GB00B2B0DG97 | 3.56 | 3,491.00 | +0.26% | |
Tyler Technologies | US9022521051 | 3.37 | 497.50 | +0.31% | |
Halma | GB0004052071 | 3.37 | 2,297.0 | -0.69% | |
Palo Alto Networks | US6974351057 | 3.07 | 308.58 | -0.99% | |
Ecolab | US2788651006 | 3.06 | 233.70 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.8B | 6.28 | 5.93 | 11.46 | ||
LU0121204431 | 1.8B | 6.10 | 5.40 | 10.90 | ||
LU0127786860 | 1.18B | 5.77 | 9.09 | 6.04 | ||
LU1444115874 | 747.92M | 2.74 | -0.10 | 3.68 | ||
LU1703076155 | 600.63M | 0.48 | -1.89 | - |
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