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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 3.130 | 1.180 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.242 | 23.931 |
Price to Book | 3.890 | 4.517 |
Price to Sales | 2.139 | 3.291 |
Price to Cash Flow | 14.214 | 15.856 |
Dividend Yield | 1.269 | 1.239 |
5 Years Earnings Growth | 13.724 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.280 | 26.715 |
Industrials | 22.050 | 11.862 |
Financial Services | 17.480 | 13.504 |
Healthcare | 9.310 | 16.432 |
Consumer Cyclical | 5.940 | 12.466 |
Utilities | 3.620 | 2.338 |
Communication Services | 3.540 | 7.942 |
Real Estate | 2.410 | 1.883 |
Consumer Defensive | 0.370 | 7.948 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.90 | 406.64 | -1.94% | |
NVIDIA | US67066G1040 | 6.13 | 1,088.28 | -1.51% | |
Westinghouse Air Brake | US9297401088 | 4.52 | 166.76 | -1.35% | |
Schneider Electric | FR0000121972 | 3.39 | 227.45 | -0.52% | |
Xylem | US98419M1009 | 3.37 | 138.79 | -0.43% | |
Progressive | US7433151039 | 2.95 | 208.86 | +0.93% | |
ICON PLC | IE0005711209 | 2.79 | 320.93 | -0.62% | |
ASML Holding | NL0010273215 | 2.60 | 870.80 | -1.16% | |
Intact Financial | CA45823T1066 | 2.52 | 225.74 | -0.14% | |
Mastercard | US57636Q1040 | 2.46 | 440.62 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 33.16M | -8.23 | -2.95 | 6.11 |
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