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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.230 | 101.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.649 | 16.649 |
Price to Book | 5.697 | 2.626 |
Price to Sales | 4.469 | 1.950 |
Price to Cash Flow | 19.114 | 10.088 |
Dividend Yield | 1.442 | 2.812 |
5 Years Earnings Growth | 11.777 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.960 | 19.720 |
Healthcare | 19.500 | 13.962 |
Industrials | 14.740 | 13.825 |
Financial Services | 14.200 | 18.260 |
Communication Services | 7.650 | 8.337 |
Basic Materials | 5.950 | 9.887 |
Consumer Defensive | 4.660 | 9.242 |
Utilities | 2.360 | 5.866 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.17 | 443.30 | -0.68% | |
Alphabet A | US02079K3059 | 7.26 | 176.24 | +0.66% | |
Novo Nordisk B | DK0062498333 | 5.29 | 993.8 | +0.98% | |
ASML Holding | NL0010273215 | 4.61 | 985.10 | +1.92% | |
Taiwan Semiconductor | US8740391003 | 4.39 | 179.35 | -0.19% | |
Eli Lilly | US5324571083 | 4.30 | 897.93 | +0.73% | |
Visa A | US92826C8394 | 4.13 | 274.71 | +0.40% | |
Intuit | US4612021034 | 3.38 | 612.77 | +0.51% | |
Thermo Fisher Scientific | US8835561023 | 3.26 | 555.07 | -2.48% | |
Ecolab | US2788651006 | 3.17 | 242.18 | -0.46% |
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