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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 6.990 | 0.000 |
Shares | 93.010 | 93.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.048 | 18.194 |
Price to Book | 3.425 | 2.873 |
Price to Sales | 2.894 | 2.102 |
Price to Cash Flow | 17.327 | 11.901 |
Dividend Yield | 1.420 | 2.093 |
5 Years Earnings Growth | 10.795 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.000 | 22.664 |
Industrials | 17.560 | 11.900 |
Financial Services | 17.140 | 15.656 |
Healthcare | 9.420 | 14.183 |
Consumer Cyclical | 6.830 | 10.442 |
Consumer Defensive | 5.310 | 8.105 |
Communication Services | 4.630 | 7.451 |
Basic Materials | 3.890 | 4.338 |
Real Estate | 3.230 | 2.775 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.83 | 428.02 | -0.76% | |
Apple | US0378331005 | 6.03 | 227.79 | +0.12% | |
JPMorgan | US46625H1005 | 5.99 | 210.50 | +0.34% | |
NVIDIA | US67066G1040 | 4.85 | 121.40 | -2.13% | |
Visa A | US92826C8394 | 4.62 | 275.17 | +1.28% | |
Novo Nordisk B | DK0062498333 | 4.48 | 796.5 | -4.59% | |
Alphabet A | US02079K3059 | 4.30 | 163.95 | +0.75% | |
Atlas Copco A | SE0017486889 | 4.27 | 198.1 | +0.92% | |
NatWest Group | GB00BM8PJY71 | 3.65 | 346.40 | +0.03% | |
Ecolab | US2788651006 | 3.61 | 254.59 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lancelot Camelot B | 4.91B | 23.12 | 9.05 | - | ||
Lancelot Avalon | 1.48B | 22.30 | 2.84 | 15.94 |
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