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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.280 | 0.120 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.989 | 17.939 |
Price to Book | 4.633 | 2.970 |
Price to Sales | 3.873 | 2.162 |
Price to Cash Flow | 19.663 | 12.180 |
Dividend Yield | 1.199 | 2.060 |
5 Years Earnings Growth | 12.166 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 23.255 |
Financial Services | 17.780 | 15.824 |
Healthcare | 16.540 | 13.839 |
Industrials | 12.830 | 11.700 |
Communication Services | 7.280 | 7.532 |
Basic Materials | 4.340 | 4.267 |
Utilities | 3.410 | 2.668 |
Consumer Cyclical | 3.140 | 10.529 |
Consumer Defensive | 3.140 | 7.847 |
Real Estate | 0.500 | 2.833 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 5.15 | 164.76 | -1.71% | |
S&P Global | US78409V1044 | 3.55 | 514.46 | +0.60% | |
UnitedHealth | US91324P1021 | 3.52 | 590.87 | -1.11% | |
Visa A | US92826C8394 | 3.41 | 309.92 | +0.01% | |
Linde PLC | IE000S9YS762 | 3.24 | 436.600 | +1.35% | |
Thermo Fisher Scientific | US8835561023 | 3.18 | 513.26 | -0.55% | |
Schneider Electric | FR0000121972 | 3.16 | 241.75 | +0.69% | |
Colgate-Palmolive | US1941621039 | 3.11 | 94.92 | +0.71% | |
Salesforce Inc | US79466L3024 | 3.06 | 342.02 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Global EM EUR | 11.17M | 5.47 | -5.65 | - |
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