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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.421 | 23.691 |
Price to Book | 5.509 | 4.659 |
Price to Sales | 4.360 | 3.476 |
Price to Cash Flow | 20.981 | 16.667 |
Dividend Yield | 0.774 | 1.246 |
5 Years Earnings Growth | 11.242 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.920 | 27.889 |
Financial Services | 18.540 | 13.795 |
Healthcare | 18.340 | 15.779 |
Industrials | 15.470 | 11.974 |
Consumer Cyclical | 6.350 | 12.123 |
Communication Services | 5.600 | 8.514 |
Real Estate | 2.480 | 1.855 |
Basic Materials | 2.310 | 4.046 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.20 | 309.92 | +0.01% | |
Thermo Fisher Scientific | US8835561023 | 3.54 | 513.26 | -0.55% | |
PTC | US69370C1009 | 3.02 | 197.64 | +2.54% | |
Cadence Design | US1273871087 | 3.02 | 311.87 | +1.75% | |
Microsoft | US5949181045 | 2.93 | 417.00 | +1.00% | |
Spotify Tech | LU1778762911 | 2.81 | 475.04 | +0.92% | |
Alphabet A | US02079K3059 | 2.71 | 164.76 | -1.71% | |
NVR | US62944T1051 | 2.70 | 9,007.2 | +0.68% | |
London Stock Exchange | GB00B0SWJX34 | 2.70 | 11,100.0 | +0.82% | |
Agilent Technologies | US00846U1016 | 2.59 | 133.84 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W114 | 5.99M | 15.45 | 17.35 | 8.03 | ||
IE00BK7ZBC60 | 2.44M | 5.54 | -4.70 | - |
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