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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 | 22.714 | 24.086 |
Price to Book | 3.786 | 4.527 |
Price to Sales | 3.483 | 3.307 |
Price to Cash Flow | 15.476 | 15.927 |
Dividend Yield | 1.277 | 1.224 |
5 Years Earnings Growth | 10.546 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.530 | 26.755 |
Financial Services | 18.970 | 13.512 |
Healthcare | 14.350 | 16.367 |
Basic Materials | 12.110 | 4.323 |
Consumer Cyclical | 7.640 | 12.487 |
Communication Services | 5.620 | 7.933 |
Industrials | 4.590 | 11.825 |
Energy | 2.170 | 3.331 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.17 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 3.06 | 176.06 | +1.08% | |
Amazon.com | US0231351067 | 2.76 | 184.70 | +0.58% | |
Broadcom | US11135F1012 | 2.73 | 1,395.29 | -1.19% | |
Compass | GB00BD6K4575 | 2.60 | 2,256.00 | +0.22% | |
NEC Corp. | JP3733000008 | 2.58 | 10,965.0 | 0.00% | |
Antofagasta | GB0000456144 | 2.57 | 2,365.00 | +3.55% | |
CRH | IE0001827041 | 2.57 | 6,468.0 | -1.67% | |
Sony | JP3435000009 | 2.56 | 13,115.0 | +0.11% | |
Zealand Pharma | DK0060257814 | 2.54 | 600.00 | -2.99% |
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