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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Stocks | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.731 | 23.952 |
Price to Book | 7.270 | 4.790 |
Price to Sales | 4.734 | 3.625 |
Price to Cash Flow | 20.150 | 16.435 |
Dividend Yield | 1.460 | 1.233 |
5 Years Earnings Growth | 8.949 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.970 | 14.638 |
Consumer Defensive | 19.910 | 6.283 |
Technology | 19.610 | 28.530 |
Industrials | 11.200 | 12.068 |
Consumer Cyclical | 10.570 | 12.584 |
Financial Services | 6.360 | 14.460 |
Communication Services | 2.380 | 9.021 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.28 | 359.84 | -3.56% | |
Stryker | US8636671013 | 4.77 | 345.80 | -6.07% | |
Visa A | US92826C8394 | 4.72 | 313.13 | -7.74% | |
ADP | US0530151036 | 4.65 | 286.13 | -6.31% | |
Novo Nordisk B | DK0062498333 | 4.23 | 432.0 | -5.45% | |
Louis Vuitton | FR0000121014 | 4.19 | 530.00 | -2.38% | |
IDEXX Labs | US45168D1046 | 3.88 | 393.73 | -4.15% | |
P&G | US7427181091 | 3.86 | 163.75 | -5.01% | |
Marriott Int | US5719032022 | 3.48 | 214.58 | -4.47% | |
Unilever | GB00B10RZP78 | 3.45 | 55.26 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0168051003 | 104.79M | 4.06 | - | - | ||
ES0167974007 | 58.29M | 4.73 | - | - |
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