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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.805 | 17.021 |
Price to Book | 3.988 | 2.561 |
Price to Sales | 2.757 | 1.860 |
Price to Cash Flow | 18.319 | 11.186 |
Dividend Yield | 1.097 | 2.192 |
5 Years Earnings Growth | 8.163 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 20.374 |
Financial Services | 19.440 | 13.036 |
Industrials | 18.120 | 16.722 |
Healthcare | 14.660 | 13.868 |
Consumer Defensive | 5.340 | 7.838 |
Communication Services | 4.810 | 6.446 |
Basic Materials | 4.620 | 8.449 |
Energy | 3.980 | 6.730 |
Consumer Cyclical | 2.830 | 11.066 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.77 | 309.85 | -0.15% | |
Alphabet C | US02079K1079 | 4.71 | 183.32 | +0.74% | |
IMCD NV | NL0010801007 | 4.52 | 147.40 | -4.22% | |
Thermo Fisher Scientific | US8835561023 | 4.11 | 540.75 | -1.13% | |
Beazley | GB00BYQ0JC66 | 4.05 | 745.00 | -2.23% | |
Microsoft | US5949181045 | 4.02 | 423.03 | +1.20% | |
Constellation Software | CA21037X1006 | 3.96 | 4,489.90 | +0.80% | |
SAP | DE0007164600 | 3.96 | 220.400 | -0.54% | |
ICE | US45866F1049 | 3.95 | 156.06 | -0.65% | |
DCC | IE0002424939 | 3.90 | 5,670.0 | +14.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 24.75B | 11.44 | 6.17 | 11.95 | ||
NO0010923915 | 24.75B | 11.32 | 5.91 | 11.67 | ||
NO0010923931 | 24.75B | 11.09 | 5.38 | 10.87 | ||
NO0010923956 | 24.75B | 11.44 | 6.17 | 11.82 | ||
NO0010923782 | 21.9B | 10.47 | 10.64 | 14.19 |
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