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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.363 | 23.853 |
Price to Book | 4.569 | 4.498 |
Price to Sales | 3.805 | 3.285 |
Price to Cash Flow | 18.987 | 15.806 |
Dividend Yield | 1.362 | 1.252 |
5 Years Earnings Growth | 11.076 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.640 | 16.378 |
Technology | 19.500 | 26.602 |
Financial Services | 16.300 | 13.514 |
Consumer Defensive | 14.190 | 7.977 |
Consumer Cyclical | 13.380 | 12.523 |
Industrials | 7.940 | 11.875 |
Basic Materials | 4.870 | 4.294 |
Communication Services | 2.190 | 8.008 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.32 | 423.85 | -0.16% | |
Amazon.com | US0231351067 | 5.11 | 184.30 | -0.38% | |
Relx | GB00B2B0DG97 | 4.80 | 3,531.00 | -0.25% | |
Coca-Cola | US1912161007 | 3.98 | 63.91 | -0.37% | |
HDFC Bank | INE040A01034 | 3.84 | 1,573.35 | +0.88% | |
Mastercard | US57636Q1040 | 3.61 | 449.79 | +0.25% | |
Nestle | CH0038863350 | 3.57 | 98.02 | -0.33% | |
CME Group | US12572Q1058 | 3.45 | 199.36 | -0.49% | |
London Stock Exchange | GB00B0SWJX34 | 3.42 | 9,432.0 | +0.06% | |
Flutter Entertainment | IE00BWT6H894 | 3.42 | 14,810.0 | -0.94% |
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