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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 11.030 | 4.850 |
Stocks | 93.670 | 93.670 | 0.000 |
Bonds | 0.120 | 0.130 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.964 | 14.977 |
Price to Book | 2.597 | 1.867 |
Price to Sales | 1.805 | 1.186 |
Price to Cash Flow | 12.084 | 8.158 |
Dividend Yield | 1.740 | 2.132 |
5 Years Earnings Growth | 9.318 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.810 | 16.742 |
Industrials | 17.270 | 21.279 |
Communication Services | 13.280 | 4.489 |
Consumer Defensive | 7.810 | 5.644 |
Real Estate | 6.480 | 5.035 |
Consumer Cyclical | 6.210 | 15.301 |
Financial Services | 4.710 | 11.530 |
Healthcare | 2.100 | 11.108 |
Basic Materials | 1.330 | 6.357 |
Number of long holdings: 152
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.00 | - | - | |
Informa | GB00BMJ6DW54 | 4.34 | 847.80 | +0.81% | |
Compass | GB00BD6K4575 | 3.50 | 2,192.00 | +0.46% | |
Workday Inc Class A | - | 3.26 | - | - | |
Thomson Reuters Corp | - | 3.02 | - | - | |
S&P Global Inc | - | 2.93 | - | - | |
Pearson | GB0006776081 | 2.91 | 948.00 | +1.15% | |
PowerSchool Holdings Inc Class A | - | 2.86 | - | - | |
Relx | GB00B2B0DG97 | 2.80 | 3,416.00 | +0.44% | |
Wolters Kluwer | NL0000395903 | 2.77 | 146.05 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.13B | 8.23 | -3.06 | - | ||
LU1903290036 | 4.13B | 6.17 | -5.93 | - | ||
LU1530900684 | 4.13B | 8.60 | -2.08 | - | ||
LU2035461495 | 4.13B | - | - | - | ||
LU1902444402 | 1.7B | 8.09 | 5.54 | - |
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