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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.644 | 22.598 |
Price to Book | 5.925 | 4.197 |
Price to Sales | 3.322 | 2.896 |
Price to Cash Flow | 19.285 | 15.198 |
Dividend Yield | 1.593 | 1.245 |
5 Years Earnings Growth | 13.908 | 12.401 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 27.667 |
Industrials | 19.340 | 13.708 |
Healthcare | 18.470 | 15.799 |
Financial Services | 17.810 | 12.709 |
Consumer Defensive | 11.430 | 6.346 |
Consumer Cyclical | 6.870 | 11.630 |
Basic Materials | 2.630 | 4.222 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 420.21 | -0.19% | |
American Express | US0258161092 | 3.82 | 242.79 | +0.61% | |
Eli Lilly | US5324571083 | 3.51 | 770.09 | -0.13% | |
L'Oreal | FR0000120321 | 3.28 | 447.60 | -1.30% | |
Procter&Gamble | US7427181091 | 3.27 | 167.66 | -0.12% | |
Mastercard | US57636Q1040 | 3.25 | 460.41 | +0.34% | |
ASML Holding | NL0010273215 | 2.92 | 853.00 | -0.71% | |
HDFC Bank | INE040A01034 | 2.89 | 1,463.00 | +0.19% | |
LPL Financial | US50212V1008 | 2.86 | 267.77 | +0.09% | |
Lululemon Athletica | US5500211090 | 2.84 | 334.95 | -0.98% |
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