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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 | 23.931 |
Price to Book | 5.446 | 4.517 |
Price to Sales | 4.048 | 3.291 |
Price to Cash Flow | 19.698 | 15.856 |
Dividend Yield | 1.137 | 1.239 |
5 Years Earnings Growth | 11.107 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 26.715 |
Industrials | 24.750 | 11.862 |
Healthcare | 22.590 | 16.432 |
Financial Services | 10.600 | 13.504 |
Consumer Cyclical | 4.160 | 12.466 |
Basic Materials | 3.280 | 4.294 |
Consumer Defensive | 2.700 | 7.948 |
Real Estate | 0.940 | 1.883 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.80 | 415.13 | +0.23% | |
Thermo Fisher Scientific | US8835561023 | 3.63 | 567.98 | +0.93% | |
Taiwan Semicon | TW0002330008 | 3.32 | 838.00 | -2.22% | |
Boston Scientific | US1011371077 | 3.12 | 75.57 | +0.76% | |
NVIDIA | US67066G1040 | 3.12 | 1,096.33 | -0.82% | |
S&P Global | US78409V1044 | 2.94 | 427.51 | +1.40% | |
Relx | GB00B2B0DG97 | 2.92 | 3,416.00 | +0.44% | |
Accenture | IE00B4BNMY34 | 2.82 | 282.29 | -0.88% | |
IQVIA Holdings | US46266C1053 | 2.79 | 219.10 | -1.51% | |
Visa A | US92826C8394 | 2.75 | 272.46 | +0.43% |
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