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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.064 | 16.933 |
Price to Book | 4.240 | 2.507 |
Price to Sales | 2.031 | 1.736 |
Price to Cash Flow | 17.563 | 10.604 |
Dividend Yield | 1.267 | 2.248 |
5 Years Earnings Growth | 9.209 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.020 | 19.846 |
Industrials | 19.630 | 17.270 |
Financial Services | 18.460 | 12.945 |
Healthcare | 10.140 | 13.486 |
Basic Materials | 6.140 | 8.259 |
Energy | 4.250 | 7.175 |
Communication Services | 4.220 | 6.275 |
Consumer Defensive | 3.810 | 8.216 |
Consumer Cyclical | 2.320 | 11.172 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 6.29 | 3,736.30 | -2.37% | |
IMCD NV | NL0010801007 | 6.02 | 147.30 | -0.30% | |
Visa A | US92826C8394 | 5.08 | 280.63 | +0.75% | |
Accenture | IE00B4BNMY34 | 4.21 | 306.38 | -0.07% | |
DCC | IE0002424939 | 4.16 | 5,850.0 | +1.12% | |
Alphabet C | US02079K1079 | 4.13 | 170.29 | -0.75% | |
Judges | GB0032398678 | 4.07 | 12,000.0 | +2.13% | |
ICE | US45866F1049 | 3.90 | 133.97 | -0.73% | |
Thermo Fisher Scientific | US8835561023 | 3.87 | 593.35 | +2.67% | |
Microsoft | US5949181045 | 3.86 | 414.74 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 19.2B | 14.34 | 8.00 | 11.81 | ||
NO0010923915 | 19.2B | 14.06 | 7.74 | 11.54 | ||
NO0010923931 | 19.2B | 13.50 | 7.20 | 10.71 | ||
NO0010923956 | 19.2B | 14.34 | 7.97 | 11.69 | ||
NO0010924723 | 16.34B | 12.05 | 4.01 | 14.08 |
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