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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.671 | 29.426 |
Price to Book | 4.107 | 6.950 |
Price to Sales | 2.953 | 5.001 |
Price to Cash Flow | 16.574 | 20.150 |
Dividend Yield | 1.225 | 0.661 |
5 Years Earnings Growth | 10.738 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.790 | 10.552 |
Technology | 21.710 | 37.671 |
Healthcare | 14.660 | 13.199 |
Industrials | 13.470 | 7.503 |
Communication Services | 11.630 | 11.980 |
Consumer Cyclical | 10.710 | 14.396 |
Consumer Defensive | 3.620 | 3.881 |
Basic Materials | 0.400 | 1.988 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.94 | 192.96 | +1.72% | |
Microsoft | US5949181045 | 4.51 | 436.60 | -0.10% | |
Otis Worldwide | US68902V1070 | 4.01 | 93.56 | +0.74% | |
Berkshire Hathaway B | US0846707026 | 3.86 | 453.20 | +0.86% | |
Visa A | US92826C8394 | 3.67 | 317.71 | +0.90% | |
Hershey Co | US4278661081 | 3.55 | 170.26 | +0.78% | |
Electronic Arts | US2855121099 | 3.51 | 147.80 | -0.06% | |
Apple | US0378331005 | 3.43 | 254.49 | +1.88% | |
Frontdoor | US35905A1097 | 3.37 | 56.09 | +1.23% | |
UnitedHealth | US91324P1021 | 3.36 | 500.13 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 24.4B | 13.48 | 3.38 | 11.94 | ||
NO0010923915 | 24.4B | 13.22 | 3.12 | 11.67 | ||
NO0010923931 | 24.4B | 12.71 | 2.61 | 10.90 | ||
NO0010923956 | 24.4B | 13.48 | 3.38 | 11.82 | ||
NO0010923840 | 23.18B | 12.66 | 6.20 | 13.14 |
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