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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.370 | 0.000 |
Stocks | 95.630 | 95.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.078 | 26.276 |
Price to Book | 3.654 | 4.972 |
Price to Sales | 2.728 | 4.299 |
Price to Cash Flow | 14.048 | 16.543 |
Dividend Yield | 1.057 | 0.855 |
5 Years Earnings Growth | 9.496 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.030 | 64.483 |
Industrials | 11.720 | 6.908 |
Consumer Cyclical | 11.010 | 8.773 |
Basic Materials | 7.560 | 6.313 |
Communication Services | 3.880 | 13.616 |
Real Estate | 1.040 | 1.769 |
Financial Services | 0.760 | 6.520 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 4.19 | 131.60 | -0.27% | |
NVIDIA | US67066G1040 | 3.62 | 945.91 | -0.04% | |
Cadence Design | US1273871087 | 3.60 | 290.86 | -0.76% | |
ASML ADR | USN070592100 | 3.34 | 927.02 | -1.11% | |
Linde PLC | IE000S9YS762 | 3.32 | 395.600 | -0.45% | |
Caterpillar | US1491231015 | 3.24 | 350.52 | -2.64% | |
Schneider Electric | FR0000121972 | 3.03 | 232.85 | -1.59% | |
TE Connectivity | CH0102993182 | 2.94 | 151.22 | -0.16% | |
Trimble | US8962391004 | 2.84 | 57.31 | -0.64% | |
Analog Devices | US0326541051 | 2.84 | 214.83 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMPRXP56 | 1.1B | 5.79 | -8.19 | - | ||
IE00BLLXH031 | 1.1B | 7.68 | -2.91 | - |
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