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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.350 | 0.540 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.166 | 23.853 |
Price to Book | 5.446 | 4.498 |
Price to Sales | 4.048 | 3.285 |
Price to Cash Flow | 19.698 | 15.806 |
Dividend Yield | 1.137 | 1.252 |
5 Years Earnings Growth | 11.107 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 26.602 |
Industrials | 24.750 | 11.875 |
Healthcare | 22.590 | 16.378 |
Financial Services | 10.600 | 13.514 |
Consumer Cyclical | 4.160 | 12.523 |
Basic Materials | 3.280 | 4.294 |
Consumer Defensive | 2.700 | 7.977 |
Real Estate | 0.940 | 1.873 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.80 | 441.06 | +1.94% | |
Thermo Fisher Scientific | US8835561023 | 3.63 | 575.69 | -0.03% | |
Taiwan Semicon | TW0002330008 | 3.32 | 909.00 | +2.94% | |
Boston Scientific | US1011371077 | 3.12 | 77.41 | +0.34% | |
NVIDIA | US67066G1040 | 3.12 | 125.20 | +3.55% | |
S&P Global | US78409V1044 | 2.94 | 440.25 | +2.67% | |
Relx | GB00B2B0DG97 | 2.92 | 3,572.00 | +2.32% | |
Accenture | IE00B4BNMY34 | 2.82 | 285.73 | -2.89% | |
IQVIA Holdings | US46266C1053 | 2.79 | 217.46 | +0.90% | |
Visa A | US92826C8394 | 2.75 | 270.32 | -1.58% |
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