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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 | 28.426 |
Price to Book | 4.308 | 6.703 |
Price to Sales | 3.004 | 4.910 |
Price to Cash Flow | 16.722 | 19.077 |
Dividend Yield | 1.223 | 0.696 |
5 Years Earnings Growth | 7.979 | 13.385 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 36.453 |
Financial Services | 21.670 | 11.114 |
Healthcare | 14.080 | 13.110 |
Industrials | 11.660 | 7.750 |
Consumer Cyclical | 11.440 | 14.568 |
Communication Services | 10.870 | 12.452 |
Consumer Defensive | 6.010 | 4.093 |
Basic Materials | 0.910 | 1.928 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 438.73 | +0.13% | |
Alphabet C | US02079K1079 | 4.71 | 154.38 | -0.88% | |
Otis Worldwide | US68902V1070 | 3.98 | 97.00 | -0.33% | |
Berkshire Hathaway B | US0846707026 | 3.76 | 513.74 | +0.10% | |
Visa A | US92826C8394 | 3.59 | 352.54 | +0.36% | |
Amazon.com | US0231351067 | 3.52 | 193.06 | +0.51% | |
Roper Technologies | US7766961061 | 3.38 | 570.48 | -0.78% | |
VeriSign | US92343E1029 | 3.35 | 281.41 | -1.33% | |
AutoZone | US0533321024 | 3.32 | 3,663.73 | -0.30% | |
Medtronic | IE00BTN1Y115 | 3.21 | 83.48 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 24.57B | -5.14 | 5.12 | 8.63 | ||
NO0010923915 | 24.57B | -5.21 | 4.86 | 8.36 | ||
NO0010923931 | 24.57B | -5.37 | 4.34 | 7.63 | ||
NO0010923956 | 24.57B | -5.14 | 5.12 | 8.50 | ||
NO0010923782 | 22.8B | -12.51 | 4.92 | 10.20 |
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