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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.760 | 0.010 |
Shares | 97.830 | 97.830 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.666 | 18.107 |
Price to Book | 5.232 | 3.018 |
Price to Sales | 4.559 | 2.223 |
Price to Cash Flow | 18.911 | 12.107 |
Dividend Yield | 1.465 | 2.045 |
5 Years Earnings Growth | 9.291 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 23.557 |
Financial Services | 24.090 | 16.893 |
Healthcare | 17.200 | 13.093 |
Consumer Defensive | 12.470 | 7.484 |
Industrials | 8.150 | 11.625 |
Consumer Cyclical | 6.610 | 10.567 |
Communication Services | 2.270 | 7.900 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 391.85 | +1.17% | |
SAP | DE0007164600 | 6.81 | 244.700 | +1.47% | |
Visa A | US92826C8394 | 6.36 | 335.17 | -0.16% | |
Aon | IE00BLP1HW54 | 4.35 | 335.85 | -8.00% | |
L'Oreal | FR0000120321 | 4.25 | 374.20 | -1.73% | |
Accenture | IE00B4BNMY34 | 3.67 | 293.39 | +0.68% | |
Relx | GB00B2B0DG97 | 3.42 | 4,003.00 | +0.91% | |
Coca-Cola | US1912161007 | 3.35 | 71.91 | -0.84% | |
Arthur J Gallagher | US3635761097 | 3.33 | 322.30 | -2.78% | |
UnitedHealth | US91324P1021 | 3.29 | 418.64 | -1.32% |
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