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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.229 | 17.060 |
Price to Book | 3.863 | 2.526 |
Price to Sales | 2.247 | 1.818 |
Price to Cash Flow | 17.387 | 11.052 |
Dividend Yield | 1.217 | 2.219 |
5 Years Earnings Growth | 12.049 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.440 | 7.860 |
Technology | 18.770 | 20.263 |
Healthcare | 12.700 | 13.820 |
Consumer Cyclical | 12.120 | 10.897 |
Financial Services | 11.400 | 13.051 |
Industrials | 9.970 | 16.899 |
Communication Services | 9.690 | 6.390 |
Basic Materials | 2.920 | 8.453 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Estee Lauder | US5184391044 | 5.84 | 66.45 | -0.20% | |
Old Dominion Freight Line | US6795801009 | 5.16 | 203.99 | +1.50% | |
L'Oreal | FR0000120321 | 4.81 | 345.15 | +0.22% | |
Amazon.com | US0231351067 | 4.19 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 4.11 | 169.24 | -1.20% | |
Garmin | CH0114405324 | 3.97 | 200.24 | +1.04% | |
Boston Beer | US1005571070 | 3.93 | 296.65 | +0.58% | |
Microsoft | US5949181045 | 3.85 | 408.46 | -0.47% | |
Axfood AB | SE0006993770 | 3.66 | 239.70 | +0.00% | |
Rothschild & Co SCA | FR0000031684 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Independent Global | 433.47M | -15.18 | 8.08 | 9.83 |
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