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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.753 | 23.762 |
Price to Book | 5.413 | 4.647 |
Price to Sales | 4.760 | 3.458 |
Price to Cash Flow | 20.630 | 16.637 |
Dividend Yield | 0.911 | 1.250 |
5 Years Earnings Growth | 12.511 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.330 | 27.486 |
Healthcare | 18.840 | 16.028 |
Industrials | 16.150 | 12.006 |
Financial Services | 9.360 | 13.770 |
Consumer Cyclical | 9.180 | 12.253 |
Basic Materials | 5.890 | 4.097 |
Real Estate | 2.200 | 1.894 |
Consumer Defensive | 1.620 | 7.326 |
Utilities | 1.410 | 2.455 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.49 | 426.89 | +0.40% | |
Apple | US0378331005 | 5.44 | 228.22 | +1.38% | |
NVIDIA | US67066G1040 | 5.35 | 146.76 | +0.33% | |
Linde PLC | IE000S9YS762 | 3.81 | 428.400 | -0.79% | |
Mastercard | US57636Q1040 | 3.77 | 520.40 | -0.28% | |
Schneider Electric | FR0000121972 | 2.73 | 244.25 | -0.45% | |
Thermo Fisher Scientific | US8835561023 | 2.70 | 533.02 | -1.64% | |
Keyence | JP3236200006 | 2.67 | 65,680.0 | +1.70% | |
Intuit | US4612021034 | 2.35 | 700.76 | -0.78% | |
ICE | US45866F1049 | 2.34 | 156.47 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Responsible Global EM Equity Au | 292.53M | 5.59 | -5.30 | 1.88 |
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