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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.170 | 78.170 | 0.000 |
Bonds | 20.100 | 20.100 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.028 | 16.045 |
Price to Book | 4.422 | 2.360 |
Price to Sales | 2.773 | 1.715 |
Price to Cash Flow | 17.974 | 10.281 |
Dividend Yield | 1.254 | 2.583 |
5 Years Earnings Growth | 10.360 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.770 | 17.801 |
Healthcare | 20.110 | 11.282 |
Financial Services | 20.040 | 17.166 |
Industrials | 16.680 | 13.326 |
Consumer Cyclical | 6.720 | 10.503 |
Communication Services | 4.600 | 6.896 |
Basic Materials | 2.920 | 5.392 |
Real Estate | 1.850 | 4.244 |
Consumer Defensive | 1.680 | 7.316 |
Utilities | 0.650 | 3.003 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.43 | - | - | |
Thermo Fisher Scientific | US8835561023 | 2.03 | 510.50 | -0.72% | |
Visa A | US92826C8394 | 1.91 | 312.31 | -0.28% | |
IQVIA Holdings | US46266C1053 | 1.83 | 199.06 | -2.43% | |
Ecolab | US2788651006 | 1.78 | 249.10 | +0.88% | |
Cadence Design | US1273871087 | 1.64 | 310.81 | -0.51% | |
Nasdaq Inc | US6311031081 | 1.64 | 82.43 | +1.12% | |
Ringkjoebing Landbobank | DK0060854669 | 1.63 | 1,145 | -0.78% | |
Veralto Corp | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030030398 | 478.02M | 4.61 | -2.16 | 8.52 |
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