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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.805 | 16.740 |
Price to Book | 3.988 | 2.477 |
Price to Sales | 2.757 | 1.738 |
Price to Cash Flow | 18.319 | 10.547 |
Dividend Yield | 1.097 | 2.244 |
5 Years Earnings Growth | 8.163 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 19.783 |
Financial Services | 19.440 | 13.170 |
Industrials | 18.120 | 17.247 |
Healthcare | 14.660 | 13.655 |
Consumer Defensive | 5.340 | 8.204 |
Communication Services | 4.810 | 6.324 |
Basic Materials | 4.620 | 8.210 |
Energy | 3.980 | 7.170 |
Consumer Cyclical | 2.830 | 11.018 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.77 | 278.67 | +0.59% | |
Alphabet C | US02079K1079 | 4.71 | 175.95 | -1.35% | |
IMCD NV | NL0010801007 | 4.52 | 140.75 | +0.36% | |
Thermo Fisher Scientific | US8835561023 | 4.11 | 581.09 | +0.22% | |
Beazley | GB00BYQ0JC66 | 4.05 | 682.50 | +0.15% | |
Microsoft | US5949181045 | 4.02 | 423.85 | -0.16% | |
Constellation Software | CA21037X1006 | 3.96 | 3,841.84 | +0.89% | |
SAP | DE0007164600 | 3.96 | 177.360 | -0.20% | |
ICE | US45866F1049 | 3.95 | 133.79 | -0.79% | |
DCC | IE0002424939 | 3.90 | 5,635.0 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 23.99B | 8.26 | 5.29 | 12.08 | ||
NO0010923915 | 23.99B | 8.17 | 5.04 | 11.80 | ||
NO0010923931 | 23.99B | 7.99 | 4.51 | 10.99 | ||
NO0010923956 | 23.99B | 8.26 | 5.29 | 11.95 | ||
NO0010923782 | 18.6B | 10.47 | 10.64 | 14.19 |
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