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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.309 | 30.885 |
Price to Book | 6.164 | 6.554 |
Price to Sales | 4.772 | 4.562 |
Price to Cash Flow | 21.605 | 19.209 |
Dividend Yield | 0.672 | 0.642 |
5 Years Earnings Growth | 13.749 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.440 | 36.046 |
Healthcare | 20.190 | 14.985 |
Financial Services | 10.890 | 10.489 |
Consumer Cyclical | 10.710 | 13.769 |
Communication Services | 4.220 | 11.368 |
Industrials | 4.030 | 7.999 |
Real Estate | 3.550 | 2.321 |
Basic Materials | 1.970 | 2.067 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.54 | 423.08 | +1.75% | |
NVIDIA | US67066G1040 | 5.89 | 946.30 | +3.58% | |
UnitedHealth | US91324P1021 | 5.38 | 517.50 | +0.70% | |
Amazon.com | US0231351067 | 5.36 | 185.99 | -0.58% | |
Visa A | US92826C8394 | 4.81 | 281.53 | +1.36% | |
Intuit | US4612021034 | 4.63 | 655.13 | +3.10% | |
Alphabet A | US02079K3059 | 4.15 | 172.51 | +1.27% | |
ServiceNow Inc | US81762P1021 | 3.93 | 760.57 | +5.40% | |
American Tower | US03027X1000 | 3.50 | 192.00 | +2.70% | |
Danaher | US2358511028 | 3.20 | 263.28 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R3256 | 5.25B | - | - | - | ||
IE00B4M05337 | 802.76M | 1.96 | -1.09 | 10.01 | ||
IE00B8FXN005 | 802.76M | 11.49 | -0.54 | 9.72 |
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