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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.67 | 0.00 |
Shares | 97.33 | 97.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.16 | 28.07 |
Price to Book | 5.00 | 6.66 |
Price to Sales | 4.12 | 4.19 |
Price to Cash Flow | 23.13 | 18.49 |
Dividend Yield | 0.42 | 0.71 |
5 Years Earnings Growth | 13.72 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.67 | 7.23 |
Healthcare | 19.27 | 12.78 |
Financial Services | 18.24 | 9.28 |
Technology | 16.55 | 38.70 |
Basic Materials | 8.44 | 1.90 |
Consumer Cyclical | 6.57 | 14.13 |
Real Estate | 5.55 | 1.68 |
Communication Services | 2.72 | 11.15 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.38 | 180.75 | -0.17% | |
Visa A | US92826C8394 | 4.46 | 274.49 | +0.09% | |
S&P Global | US78409V1044 | 4.27 | 438.19 | +0.44% | |
Mastercard | US57636Q1040 | 4.26 | 451.18 | -0.01% | |
Transdigm | US8936411003 | 4.17 | 1,350.39 | +1.48% | |
Vulcan Materials | US9291601097 | 3.83 | 259.25 | +0.79% | |
Microsoft | US5949181045 | 3.65 | 430.16 | +0.74% | |
CBRE A | US12504L1098 | 3.53 | 87.50 | -0.17% | |
Danaher | US2358511028 | 3.47 | 262.78 | +0.53% | |
ANSYS | US03662Q1058 | 3.39 | 331.11 | +0.89% |
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