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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 76.920 | 76.920 | 0.000 |
Bonds | 19.130 | 19.130 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.402 | 15.865 |
Price to Book | 3.435 | 2.266 |
Price to Sales | 3.155 | 1.648 |
Price to Cash Flow | 14.853 | 9.740 |
Dividend Yield | 1.599 | 2.682 |
5 Years Earnings Growth | 10.691 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 17.149 |
Financial Services | 21.260 | 16.706 |
Healthcare | 19.010 | 11.301 |
Consumer Cyclical | 9.930 | 10.498 |
Industrials | 7.900 | 13.415 |
Real Estate | 6.360 | 4.497 |
Communication Services | 5.300 | 6.550 |
Basic Materials | 3.010 | 5.844 |
Consumer Defensive | 2.280 | 7.526 |
Number of long holdings: 169
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liontrust GF Sust Fut Glb Gr B8 Acc USD | IE00BK6SH959 | 3.67 | - | - | |
IQVIA Holdings | US46266C1053 | 2.46 | 217.18 | +0.33% | |
Alphabet A | US02079K3059 | 2.20 | 173.79 | +0.36% | |
Cadence Design | US1273871087 | 2.06 | 287.13 | +0.34% | |
American Tower | US03027X1000 | 1.98 | 200.41 | +1.75% | |
Visa A | US92826C8394 | 1.92 | 272.42 | +0.75% | |
Palo Alto Networks | US6974351057 | 1.75 | 290.09 | -1.49% | |
Equinix | US29444U7000 | 1.72 | 764.68 | +1.76% | |
Thermo Fisher Scientific | US8835561023 | 1.70 | 569.67 | +0.02% | |
Nasdaq Inc | US6311031081 | 1.66 | 59.43 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B8FDBQ23 | 1.02B | 5.14 | 2.26 | 8.81 |
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