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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 | 16.771 |
Price to Book | 3.988 | 2.478 |
Price to Sales | 2.757 | 1.737 |
Price to Cash Flow | 18.319 | 10.574 |
Dividend Yield | 1.097 | 2.256 |
5 Years Earnings Growth | 8.163 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 19.859 |
Financial Services | 19.440 | 13.053 |
Industrials | 18.120 | 17.245 |
Healthcare | 14.660 | 13.637 |
Consumer Defensive | 5.340 | 8.187 |
Communication Services | 4.810 | 6.309 |
Basic Materials | 4.620 | 8.237 |
Energy | 3.980 | 7.161 |
Consumer Cyclical | 2.830 | 11.063 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.77 | 272.46 | +0.43% | |
Alphabet C | US02079K1079 | 4.71 | 173.96 | +0.21% | |
IMCD NV | NL0010801007 | 4.52 | 139.40 | -1.34% | |
Thermo Fisher Scientific | US8835561023 | 4.11 | 567.98 | +0.93% | |
Beazley | GB00BYQ0JC66 | 4.05 | 690.00 | +1.17% | |
Microsoft | US5949181045 | 4.02 | 415.13 | +0.23% | |
Constellation Software | CA21037X1006 | 3.96 | 3,791.07 | +1.94% | |
SAP | DE0007164600 | 3.96 | 165.960 | -1.55% | |
ICE | US45866F1049 | 3.95 | 133.90 | +0.52% | |
DCC | IE0002424939 | 3.90 | 5,690.0 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 23.43B | 8.26 | 5.29 | 12.08 | ||
NO0010923915 | 23.43B | 8.17 | 5.04 | 11.80 | ||
NO0010923931 | 23.43B | 7.99 | 4.51 | 10.99 | ||
NO0010923956 | 23.43B | 8.26 | 5.29 | 11.95 | ||
NO0010923808 | 17.95B | 10.37 | 10.37 | 13.90 |
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