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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 | 17.963 |
Price to Book | 5.232 | 2.985 |
Price to Sales | 4.559 | 2.206 |
Price to Cash Flow | 18.911 | 11.947 |
Dividend Yield | 1.465 | 2.063 |
5 Years Earnings Growth | 9.291 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 23.396 |
Financial Services | 24.090 | 17.021 |
Healthcare | 17.200 | 13.063 |
Consumer Defensive | 12.470 | 7.478 |
Industrials | 8.150 | 11.731 |
Consumer Cyclical | 6.610 | 10.510 |
Communication Services | 2.270 | 7.895 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 458.17 | -0.15% | |
SAP | DE0007164600 | 6.81 | 262.830 | -0.86% | |
Visa A | US92826C8394 | 6.36 | 366.84 | -0.29% | |
Aon | IE00BLP1HW54 | 4.35 | 362.43 | -0.69% | |
L'Oreal | FR0000120321 | 4.25 | 379.00 | -0.54% | |
Accenture | IE00B4BNMY34 | 3.67 | 320.18 | +0.25% | |
Relx | GB00B2B0DG97 | 3.42 | 4,110.24 | +0.27% | |
Coca-Cola | US1912161007 | 3.35 | 71.69 | -0.33% | |
Arthur J Gallagher | US3635761097 | 3.33 | 340.33 | -1.02% | |
UnitedHealth | US91324P1021 | 3.29 | 321.58 | +1.80% |
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