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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 18.020 | 16.510 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.021 | 16.660 |
Price to Book | 4.114 | 2.628 |
Price to Sales | 3.453 | 1.953 |
Price to Cash Flow | 17.323 | 10.147 |
Dividend Yield | 1.515 | 2.809 |
5 Years Earnings Growth | 11.635 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.380 | 13.988 |
Financial Services | 17.250 | 18.279 |
Technology | 16.940 | 19.868 |
Consumer Defensive | 16.800 | 9.220 |
Consumer Cyclical | 11.610 | 12.381 |
Industrials | 9.480 | 13.796 |
Basic Materials | 4.240 | 9.827 |
Communication Services | 2.310 | 8.308 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 414.67 | -3.38% | |
Amazon.com | US0231351067 | 4.48 | 179.32 | -1.48% | |
Relx | GB00B2B0DG97 | 4.42 | 3,401.00 | -0.41% | |
Coca-Cola | US1912161007 | 4.36 | 61.97 | +0.44% | |
CME Group | US12572Q1058 | 4.35 | 204.90 | -0.48% | |
Nestle | CH0038863350 | 4.32 | 94.14 | +3.25% | |
UnitedHealth | US91324P1021 | 4.31 | 481.65 | -0.63% | |
HDFC Bank | INE040A01034 | 4.17 | 1,518.00 | +0.64% | |
London Stock Exchange | GB00B0SWJX34 | 3.34 | 9,096.0 | +0.55% | |
Mastercard | US57636Q1040 | 3.33 | 442.10 | -0.08% |
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