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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.700 | 1.700 | 0.000 |
| Shares | 96.860 | 96.860 | 0.000 |
| Bonds | 1.440 | 1.440 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.123 | 15.318 |
| Price to Book | 4.137 | 2.138 |
| Price to Sales | 2.202 | 1.594 |
| Price to Cash Flow | 13.444 | 8.809 |
| Dividend Yield | 1.333 | 2.572 |
| 5 Years Earnings Growth | 10.704 | 12.227 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.530 | 17.881 |
| Consumer Cyclical | 25.160 | 12.816 |
| Financial Services | 24.330 | 16.753 |
| Communication Services | 7.640 | 7.957 |
| Industrials | 5.750 | 12.525 |
| Basic Materials | 3.600 | 6.120 |
Number of long holdings: 28
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amazon.com Inc | - | 6.71 | - | - | |
| S&P Global Inc | - | 6.42 | - | - | |
| Brookfield Asset Management Inc Class A | - | 5.54 | - | - | |
| Microsoft Corp | - | 5.43 | - | - | |
| SAP | DE0007164600 | 4.69 | 233.350 | -3.57% | |
| Sage | GB00B8C3BL03 | 4.45 | 1,171.50 | +0.56% | |
| Accenture | IE00B4BNMY34 | 4.31 | 247.65 | -0.86% | |
| Boyd Group Services Inc Ordinary Shares | - | 4.12 | - | - | |
| Cie Automotive | ES0105630315 | 4.05 | 29.550 | -0.51% | |
| Safran | FR0000073272 | 3.93 | 304.50 | -1.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ES0112612017 | 21.76M | 0.08 | 10.29 | 5.58 |
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