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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.254 | 19.964 |
Price to Book | 3.391 | 3.692 |
Price to Sales | 2.089 | 2.453 |
Price to Cash Flow | 15.357 | 13.629 |
Dividend Yield | 1.047 | 1.593 |
5 Years Earnings Growth | 12.277 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.750 | 28.042 |
Financial Services | 22.090 | 14.036 |
Real Estate | 12.550 | 2.399 |
Industrials | 12.070 | 8.919 |
Consumer Cyclical | 10.130 | 10.605 |
Healthcare | 6.270 | 13.512 |
Communication Services | 5.150 | 8.602 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transdigm | US8936411003 | 6.87 | 1,344.63 | +1.72% | |
Microsoft | US5949181045 | 6.47 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 5.66 | 176.44 | -1.60% | |
Alphabet C | US02079K1079 | 5.04 | 173.96 | +0.21% | |
Jones Lang LaSalle | US48020Q1076 | 4.87 | 202.06 | +1.54% | |
CoStar | US22160N1090 | 4.61 | 78.17 | -1.11% | |
Carlyle Group | US14316J1088 | 4.58 | 42.96 | +0.87% | |
KKR & Co | US48251W1045 | 4.51 | 102.88 | -0.92% | |
Skyworks | US83088M1027 | 4.46 | 92.66 | +2.23% | |
Salesforce Inc | US79466L3024 | 4.41 | 234.44 | +7.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.18B | 4.29 | 13.25 | - | ||
IE00BHTF9V88 | 109.88M | 26.45 | - | - |
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