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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 6.390 | 0.000 |
Shares | 93.610 | 93.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.961 | 17.084 |
Price to Book | 2.387 | 2.786 |
Price to Sales | 3.102 | 2.187 |
Price to Cash Flow | 14.013 | 10.662 |
Dividend Yield | 0.752 | 2.726 |
5 Years Earnings Growth | 7.043 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.940 | 11.946 |
Technology | 28.540 | 20.527 |
Consumer Cyclical | 12.700 | 12.097 |
Financial Services | 11.360 | 20.289 |
Communication Services | 10.850 | 9.260 |
Consumer Defensive | 1.910 | 7.813 |
Industrials | 1.180 | 14.147 |
Basic Materials | 0.510 | 9.209 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biogen | US09062X1037 | 5.80 | 146.22 | -0.28% | |
Incyte | US45337C1027 | 5.76 | 87.29 | +1.30% | |
Qualcomm | US7475251036 | 4.59 | 168.83 | +1.07% | |
Alnylam | US02043Q1076 | 4.39 | 474.00 | -3.51% | |
Alibaba ADR | US01609W1027 | 4.36 | 166.67 | -3.92% | |
Weibo Corp | US9485961018 | 4.03 | 11.24 | -0.79% | |
Vertex | US92532F1003 | 3.85 | 426.27 | +1.71% | |
Charles Schwab | US8085131055 | 3.51 | 95.09 | +0.14% | |
NVIDIA | US67066G1040 | 3.04 | 181.16 | -0.81% | |
PayPal | US70450Y1038 | 2.86 | 70.03 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0108482372 | 124.26M | 0.62 | 2.15 | 1.66 | ||
Merchbanc SICAV Merchfondo P Cap | 44.49M | 26.03 | 12.44 | 11.36 |
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