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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 | 29.050 |
Price to Book | 4.308 | 6.641 |
Price to Sales | 3.004 | 4.943 |
Price to Cash Flow | 16.722 | 18.307 |
Dividend Yield | 1.223 | 0.699 |
5 Years Earnings Growth | 7.979 | 12.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.360 | 36.370 |
Financial Services | 21.670 | 11.436 |
Healthcare | 14.080 | 12.697 |
Industrials | 11.660 | 7.676 |
Consumer Cyclical | 11.440 | 14.591 |
Communication Services | 10.870 | 12.534 |
Consumer Defensive | 6.010 | 4.082 |
Basic Materials | 0.910 | 1.933 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 477.40 | -0.59% | |
Alphabet C | US02079K1079 | 4.71 | 167.73 | -3.59% | |
Otis Worldwide | US68902V1070 | 3.98 | 94.09 | -1.65% | |
Berkshire Hathaway B | US0846707026 | 3.76 | 484.85 | -0.06% | |
Visa A | US92826C8394 | 3.59 | 338.57 | -0.53% | |
Amazon.com | US0231351067 | 3.52 | 209.69 | -1.33% | |
Roper Technologies | US7766961061 | 3.38 | 561.99 | +1.12% | |
VeriSign | US92343E1029 | 3.35 | 280.73 | -0.15% | |
AutoZone | US0533321024 | 3.32 | 3,655.33 | +1.43% | |
Medtronic | IE00BTN1Y115 | 3.21 | 86.34 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923931 | 23.48B | -1.60 | 6.31 | 7.85 | ||
NO0010923956 | 23.48B | -1.30 | 7.10 | 8.72 | ||
NO0010923899 | 23.48B | -1.30 | 7.10 | 8.84 | ||
NO0010923915 | 23.48B | -1.40 | 6.84 | 8.57 | ||
NO0010923782 | 20.93B | -12.51 | 4.92 | 10.20 |
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