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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.254 | 20.100 |
Price to Book | 3.391 | 3.718 |
Price to Sales | 2.089 | 2.477 |
Price to Cash Flow | 15.357 | 13.790 |
Dividend Yield | 1.047 | 1.576 |
5 Years Earnings Growth | 12.277 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.750 | 28.063 |
Financial Services | 22.090 | 14.057 |
Real Estate | 12.550 | 2.478 |
Industrials | 12.070 | 8.922 |
Consumer Cyclical | 10.130 | 10.602 |
Healthcare | 6.270 | 13.522 |
Communication Services | 5.150 | 8.566 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transdigm | US8936411003 | 6.87 | 1,296.37 | +0.78% | |
Microsoft | US5949181045 | 6.47 | 418.06 | -0.70% | |
Amazon.com | US0231351067 | 5.66 | 184.55 | +0.50% | |
Alphabet C | US02079K1079 | 5.04 | 176.21 | +0.44% | |
Jones Lang LaSalle | US48020Q1076 | 4.87 | 207.14 | -0.19% | |
CoStar | US22160N1090 | 4.61 | 87.87 | -0.30% | |
Carlyle Group | US14316J1088 | 4.58 | 43.18 | -0.51% | |
KKR & Co | US48251W1045 | 4.51 | 104.83 | +0.65% | |
Skyworks | US83088M1027 | 4.46 | 93.78 | -0.33% | |
Salesforce Inc | US79466L3024 | 4.41 | 286.41 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.15B | 4.29 | 13.25 | - | ||
IE00BHTF9V88 | 111.22M | 26.45 | - | - |
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