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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.165 | 16.954 |
Price to Book | 4.622 | 2.598 |
Price to Sales | 3.449 | 1.883 |
Price to Cash Flow | 19.629 | 11.435 |
Dividend Yield | 1.014 | 2.173 |
5 Years Earnings Growth | 13.265 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.700 | 13.654 |
Industrials | 18.900 | 16.988 |
Technology | 17.960 | 20.461 |
Financial Services | 16.870 | 12.960 |
Consumer Cyclical | 10.150 | 10.895 |
Basic Materials | 3.940 | 8.274 |
Communication Services | 3.730 | 6.513 |
Consumer Defensive | 3.590 | 7.838 |
Real Estate | 1.140 | 4.319 |
Energy | 0.020 | 6.358 |
Utilities | 0.010 | 3.750 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MonotaRO | JP3922950005 | 1.56 | 2,722.0 | -0.77% | |
Zalando SE | DE000ZAL1111 | 1.55 | 32.83 | +0.12% | |
Lantheus Holdings Inc | US5165441032 | 1.50 | 91.91 | -1.44% | |
DSV | DK0060079531 | 1.48 | 1,544.0 | +2.05% | |
Straumann Holding AG | CH1175448666 | 1.45 | 114.85 | +0.53% | |
AIA Group | HK0000069689 | 1.45 | 56.30 | -0.71% | |
HALEON | GB00BMX86B70 | 1.42 | 378.60 | -0.99% | |
Fortinet | US34959E1091 | 1.41 | 95.84 | -1.49% | |
Kerry Group | IE0004906560 | 1.41 | 92.10 | +0.71% | |
MarketAxesss | US57060D1081 | 1.40 | 229.69 | -0.23% |
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