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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 | 313.45 | +1.14% | |
Thermo Fisher Scientific | US8835561023 | 3.54 | 513.53 | +0.05% | |
PTC | US69370C1009 | 3.02 | 200.53 | +1.46% | |
Cadence Design | US1273871087 | 3.02 | 312.46 | +0.19% | |
Microsoft | US5949181045 | 2.93 | 418.95 | +0.47% | |
Spotify Tech | LU1778762911 | 2.81 | 482.16 | +1.50% | |
Alphabet A | US02079K3059 | 2.71 | 167.60 | +1.72% | |
NVR | US62944T1051 | 2.70 | 9,309.3 | +3.35% | |
London Stock Exchange | GB00B0SWJX34 | 2.70 | 11,245.0 | +1.31% | |
Agilent Technologies | US00846U1016 | 2.59 | 134.26 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXV8M50 | 52.81M | 15.94 | 14.78 | - | ||
IE00BLG2W007 | 53.02M | 14.55 | 15.40 | 8.66 | ||
IE00BYWSV511 | 18.42M | 7.00 | -5.67 | 5.26 | ||
IE00BYWSV735 | 552.03K | 7.67 | -4.96 | - | ||
IE00BYWSV628 | 134.06M | 7.67 | -4.96 | 6.07 |
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