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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.86 | 17.50 |
Price to Book | 3.53 | 2.90 |
Price to Sales | 2.45 | 2.18 |
Price to Cash Flow | 14.70 | 11.78 |
Dividend Yield | 1.86 | 2.26 |
5 Years Earnings Growth | 8.41 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.56 | 21.66 |
Financial Services | 16.55 | 16.99 |
Industrials | 11.22 | 12.43 |
Consumer Cyclical | 11.04 | 9.98 |
Healthcare | 9.31 | 11.87 |
Consumer Defensive | 9.06 | 7.86 |
Communication Services | 8.50 | 8.66 |
Basic Materials | 3.49 | 4.12 |
Real Estate | 3.16 | 2.35 |
Utilities | 2.11 | 3.16 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.69 | 497.41 | +0.30% | |
NVIDIA | US67066G1040 | 4.48 | 157.99 | +0.15% | |
Alphabet A | US02079K3059 | 4.25 | 176.23 | -1.29% | |
Apple | US0378331005 | 2.77 | 205.17 | +2.03% | |
Visa A | US92826C8394 | 2.61 | 355.05 | +1.85% | |
Taiwan Semiconductor | US8740391003 | 1.82 | 226.49 | -0.91% | |
TJX | US8725401090 | 1.77 | 123.47 | +0.07% | |
Unilever | GB00B10RZP78 | 1.75 | 51.76 | -0.54% | |
Netflix | US64110L1061 | 1.68 | 1,339.13 | +1.21% | |
ICE | US45866F1049 | 1.67 | 183.47 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio 21 Global Equity R | 231.21M | 2.87 | 3.08 | 9.63 |
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