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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.400 | 0.000 |
Shares | 95.600 | 95.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.953 | 24.085 |
Price to Book | 2.507 | 4.524 |
Price to Sales | 1.480 | 3.306 |
Price to Cash Flow | 6.362 | 15.931 |
Dividend Yield | 1.516 | 1.221 |
5 Years Earnings Growth | 12.336 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 26.757 |
Healthcare | 14.930 | 16.390 |
Financial Services | 14.430 | 13.457 |
Industrials | 11.120 | 11.837 |
Consumer Cyclical | 10.700 | 12.465 |
Consumer Defensive | 6.440 | 7.995 |
Communication Services | 5.800 | 7.968 |
Basic Materials | 4.990 | 4.333 |
Energy | 3.460 | 3.360 |
Real Estate | 1.540 | 1.929 |
Utilities | 1.060 | 2.282 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.47 | 420.99 | -0.49% | |
Alphabet A | US02079K3059 | 2.83 | 174.11 | +0.93% | |
UnitedHealth | US91324P1021 | 2.31 | 521.27 | +0.72% | |
AutoZone | US0533321024 | 2.19 | 2,900.99 | -1.00% | |
Thermo Fisher Scientific | US8835561023 | 2.17 | 597.15 | -0.31% | |
Taiwan Semicon | TW0002330008 | 1.92 | 825.00 | +0.73% | |
Accenture | IE00B4BNMY34 | 1.86 | 308.00 | -0.17% | |
Arthur J Gallagher | US3635761097 | 1.86 | 255.52 | +1.49% | |
Synopsys | US8716071076 | 1.84 | 569.27 | -1.88% | |
Roche Holding Participation | CH0012032048 | 1.60 | 236.10 | +0.55% |
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