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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.930 | 0.110 |
Shares | 99.170 | 99.170 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.018 | 24.085 |
Price to Book | 5.590 | 4.524 |
Price to Sales | 4.350 | 3.306 |
Price to Cash Flow | 19.483 | 15.931 |
Dividend Yield | 1.158 | 1.221 |
5 Years Earnings Growth | 12.697 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.960 | 26.757 |
Financial Services | 21.330 | 13.457 |
Consumer Defensive | 12.700 | 7.995 |
Healthcare | 11.040 | 16.390 |
Communication Services | 9.950 | 7.968 |
Consumer Cyclical | 6.230 | 12.465 |
Industrials | 2.800 | 11.837 |
Number of long holdings: 87
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa Inc Class A | - | 9.58 | - | - | |
ASML Holding | NL0010273215 | 9.24 | 851.00 | +1.23% | |
Microsoft Corp | - | 8.27 | - | - | |
Booking Holdings Inc | - | 6.18 | - | - | |
Intuit Inc | - | 4.48 | - | - | |
ICON PLC | IE0005711209 | 4.46 | 321.80 | +1.97% | |
Beiersdorf AG | DE0005200000 | 4.15 | 144.400 | -0.45% | |
Philip Morris International Inc | - | 3.95 | - | - | |
Autodesk Inc | - | 3.89 | - | - | |
VeriSign Inc | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328179103 | 1.59B | -0.99 | -2.24 | - | ||
LU1910254827 | 1.59B | 3.21 | 4.39 | - | ||
LU0386385131 | 448.54M | 2.77 | -3.61 | - |
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