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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.480 | 0.940 |
Shares | 98.260 | 98.260 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.438 | 16.816 |
Price to Book | 3.290 | 2.554 |
Price to Sales | 2.724 | 1.901 |
Price to Cash Flow | 15.156 | 11.122 |
Dividend Yield | 1.325 | 2.220 |
5 Years Earnings Growth | 10.899 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 20.979 |
Healthcare | 18.420 | 13.570 |
Industrials | 15.150 | 17.074 |
Consumer Cyclical | 12.740 | 10.624 |
Basic Materials | 6.970 | 7.900 |
Real Estate | 5.960 | 4.221 |
Consumer Defensive | 4.680 | 8.144 |
Communication Services | 4.530 | 6.601 |
Financial Services | 3.260 | 13.356 |
Utilities | 3.240 | 3.670 |
Number of long holdings: 440
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.26 | - | - | |
Ecolab | US2788651006 | 1.25 | 265.62 | +0.50% | |
Visa A | US92826C8394 | 1.15 | 365.19 | +0.77% | |
Thermo Fisher Scientific | US8835561023 | 1.14 | 402.82 | -0.23% | |
Republic Services | US7607591002 | 1.10 | 257.29 | +1.12% | |
Waste Connections | CA94106B1013 | 1.01 | 197.09 | +1.39% | |
Infineon | DE0006231004 | 1.01 | 34.275 | -1.21% | |
NXP | NL0009538784 | 0.97 | 191.13 | -2.43% | |
Netflix | US64110L1061 | 0.91 | 1,207.23 | +1.89% | |
Intuit | US4612021034 | 0.88 | 753.47 | -0.50% |
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