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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.357 | 16.316 |
Price to Book | 4.769 | 2.681 |
Price to Sales | 4.244 | 2.050 |
Price to Cash Flow | 19.560 | 10.325 |
Dividend Yield | 1.424 | 2.731 |
5 Years Earnings Growth | 11.687 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.140 | 19.579 |
Healthcare | 18.090 | 13.278 |
Financial Services | 15.370 | 19.195 |
Industrials | 12.550 | 13.942 |
Consumer Cyclical | 12.230 | 12.703 |
Consumer Defensive | 10.730 | 8.638 |
Basic Materials | 4.800 | 9.278 |
Communication Services | 4.080 | 8.935 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.06 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 5.42 | 198.38 | -2.22% | |
Coca-Cola | US1912161007 | 4.99 | 63.76 | +1.22% | |
Alphabet C | US02079K1079 | 4.03 | 169.24 | -4.56% | |
Relx | GB00B2B0DG97 | 3.97 | 3,705.05 | +2.55% | |
Taiwan Semiconductor | US8740391003 | 3.81 | 191.24 | +1.53% | |
London Stock Exchange | GB00B0SWJX34 | 3.66 | 11,090.0 | +0.73% | |
Mastercard | US57636Q1040 | 3.46 | 515.10 | +0.50% | |
Constellation Software | CA21037X1006 | 3.23 | 4,644.55 | +3.14% | |
CME Group | US12572Q1058 | 3.18 | 226.56 | -0.63% |
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