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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.894 | 23.093 |
Price to Book | 6.139 | 4.532 |
Price to Sales | 5.212 | 3.458 |
Price to Cash Flow | 20.780 | 15.640 |
Dividend Yield | 0.996 | 1.303 |
5 Years Earnings Growth | 12.785 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 27.655 |
Healthcare | 22.600 | 14.533 |
Financial Services | 14.270 | 15.001 |
Consumer Cyclical | 11.900 | 12.376 |
Communication Services | 8.580 | 8.920 |
Consumer Defensive | 7.320 | 6.253 |
Industrials | 5.510 | 12.416 |
Basic Materials | 3.780 | 3.748 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 8.58 | 174.92 | +3.01% | |
Microsoft | US5949181045 | 7.82 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 6.07 | 213.57 | +2.72% | |
Cadence Design | US1273871087 | 5.17 | 296.95 | +0.22% | |
EssilorLuxottica | FR0000121667 | 4.61 | 248.30 | +1.14% | |
S&P Global | US78409V1044 | 4.50 | 519.36 | +0.70% | |
ASML Holding | NL0010273215 | 4.48 | 667.60 | +1.31% | |
Zoetis Inc | US98978V1035 | 3.94 | 170.16 | +0.92% | |
Visa A | US92826C8394 | 3.90 | 370.22 | +0.94% | |
Arthur J Gallagher | US3635761097 | 3.89 | 328.76 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaA | 2.3B | -2.34 | 0.89 | 7.89 | ||
Trojan Feeder Fund Ireland Class UA | 566.16M | 3.12 | 3.72 | 5.42 | ||
Trojan Feeder Fund Ireland Class OU | 566.16M | 2.44 | 3.50 | 5.35 |
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