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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 1.91 | 0.03 |
Shares | 77.57 | 77.57 | 0.00 |
Bonds | 18.61 | 18.61 | 0.00 |
Convertible | 0.30 | 0.30 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 1.45 | 1.52 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.97 | 16.19 |
Price to Book | 4.46 | 2.39 |
Price to Sales | 3.04 | 1.79 |
Price to Cash Flow | 17.85 | 10.33 |
Dividend Yield | 1.09 | 2.55 |
5 Years Earnings Growth | 10.26 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.14 | 17.84 |
Financial Services | 19.80 | 18.08 |
Healthcare | 18.18 | 10.69 |
Industrials | 16.24 | 13.44 |
Consumer Cyclical | 6.21 | 10.39 |
Communication Services | 5.23 | 7.22 |
Basic Materials | 3.40 | 5.02 |
Real Estate | 1.90 | 4.16 |
Consumer Defensive | 1.25 | 7.05 |
Utilities | 0.64 | 3.08 |
Number of long holdings: 154
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 2.79 | 345.50 | +1.17% | |
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 2.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.21 | - | - | |
Ecolab | US2788651006 | 2.11 | 251.43 | +1.83% | |
Nasdaq Inc | US6311031081 | 2.10 | 76.21 | +0.36% | |
Thermo Fisher Scientific | US8835561023 | 1.94 | 429.00 | +0.34% | |
Ringkjoebing Landbobank | DK0060854669 | 1.86 | 1,257 | +3.37% | |
Cadence Design | US1273871087 | 1.71 | 297.74 | -1.48% | |
Microsoft | US5949181045 | 1.68 | 395.26 | +0.31% | |
Alphabet A | US02079K3059 | 1.64 | 158.80 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class 7 Net Accumulation | 2.5M | -4.76 | 1.14 | 7.58 |
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