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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.31 | 0.02 |
Shares | 99.39 | 99.39 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.72 | 18.00 |
Price to Book | 3.94 | 2.98 |
Price to Sales | 2.67 | 2.21 |
Price to Cash Flow | 15.44 | 12.03 |
Dividend Yield | 1.80 | 2.23 |
5 Years Earnings Growth | 10.06 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.15 | 22.11 |
Financial Services | 15.92 | 16.91 |
Industrials | 11.41 | 12.53 |
Consumer Cyclical | 10.46 | 10.04 |
Healthcare | 9.80 | 11.36 |
Communication Services | 9.05 | 8.84 |
Consumer Defensive | 7.79 | 7.80 |
Basic Materials | 3.40 | 4.07 |
Real Estate | 3.01 | 2.35 |
Utilities | 2.02 | 3.23 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 513.24 | +0.13% | |
NVIDIA | US67066G1040 | 5.08 | 179.27 | +2.14% | |
Alphabet A | US02079K3059 | 4.19 | 196.53 | +0.40% | |
Apple | US0378331005 | 2.76 | 209.05 | -1.05% | |
Visa A | US92826C8394 | 2.47 | 350.94 | -0.10% | |
Taiwan Semiconductor | US8740391003 | 2.07 | 242.90 | +0.65% | |
Netflix | US64110L1061 | 1.74 | 1,184.20 | +1.32% | |
TJX | US8725401090 | 1.67 | 125.74 | -0.50% | |
ICE | US45866F1049 | 1.65 | 185.74 | +0.56% | |
Unilever | GB00B10RZP78 | 1.63 | 51.72 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Portfolio 21 Global Equity R | 228.67M | 2.87 | 3.08 | 9.63 |
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