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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Shares | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.306 | 28.596 |
Price to Book | 4.308 | 6.745 |
Price to Sales | 3.004 | 4.961 |
Price to Cash Flow | 16.722 | 19.249 |
Dividend Yield | 1.223 | 0.694 |
5 Years Earnings Growth | 7.979 | 13.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 36.500 |
Financial Services | 21.670 | 11.065 |
Healthcare | 14.080 | 13.105 |
Industrials | 11.660 | 7.686 |
Consumer Cyclical | 11.440 | 14.649 |
Communication Services | 10.870 | 12.440 |
Consumer Defensive | 6.010 | 3.984 |
Basic Materials | 0.910 | 1.922 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 387.87 | -1.02% | |
Alphabet C | US02079K1079 | 4.71 | 161.13 | -1.66% | |
Otis Worldwide | US68902V1070 | 3.98 | 93.19 | +0.27% | |
Berkshire Hathaway B | US0846707026 | 3.76 | 528.40 | -0.48% | |
Visa A | US92826C8394 | 3.59 | 335.89 | +0.21% | |
Amazon.com | US0231351067 | 3.52 | 185.98 | -1.59% | |
Roper Technologies | US7766961061 | 3.38 | 551.91 | -1.04% | |
VeriSign | US92343E1029 | 3.35 | 273.88 | +0.40% | |
AutoZone | US0533321024 | 3.32 | 3,616.69 | +0.20% | |
Medtronic | IE00BTN1Y115 | 3.21 | 83.88 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 23.62B | -6.95 | 3.39 | 8.63 | ||
NO0010923915 | 23.62B | -7.01 | 3.13 | 8.36 | ||
NO0010923931 | 23.62B | -7.12 | 2.62 | 7.63 | ||
NO0010923956 | 23.62B | -6.95 | 3.39 | 8.50 | ||
NO0010923782 | 22B | -10.20 | 4.50 | 10.43 |
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