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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 | 28.574 |
Price to Book | 4.308 | 6.743 |
Price to Sales | 3.004 | 4.948 |
Price to Cash Flow | 16.722 | 19.189 |
Dividend Yield | 1.223 | 0.694 |
5 Years Earnings Growth | 7.979 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 36.490 |
Financial Services | 21.670 | 11.089 |
Healthcare | 14.080 | 13.055 |
Industrials | 11.660 | 7.728 |
Consumer Cyclical | 11.440 | 14.602 |
Communication Services | 10.870 | 12.486 |
Consumer Defensive | 6.010 | 3.983 |
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 | 438.27 | +1.14% | |
Alphabet C | US02079K1079 | 4.71 | 155.75 | +1.93% | |
Otis Worldwide | US68902V1070 | 3.98 | 97.30 | -0.02% | |
Berkshire Hathaway B | US0846707026 | 3.76 | 513.25 | -0.96% | |
Visa A | US92826C8394 | 3.59 | 351.55 | +0.49% | |
Amazon.com | US0231351067 | 3.52 | 192.14 | +1.82% | |
Roper Technologies | US7766961061 | 3.38 | 574.98 | +0.12% | |
VeriSign | US92343E1029 | 3.35 | 285.21 | -0.76% | |
AutoZone | US0533321024 | 3.32 | 3,674.73 | -1.89% | |
Medtronic | IE00BTN1Y115 | 3.21 | 83.62 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923931 | 24.44B | -7.12 | 2.62 | 7.63 | ||
NO0010923956 | 24.44B | -6.95 | 3.39 | 8.50 | ||
NO0010923899 | 24.44B | -6.95 | 3.39 | 8.63 | ||
NO0010923915 | 24.44B | -7.01 | 3.13 | 8.36 | ||
NO0010923782 | 22.75B | -10.20 | 4.50 | 10.43 |
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