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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 14.930 | 11.010 |
Stocks | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.605 | 29.582 |
Price to Book | 4.340 | 6.989 |
Price to Sales | 2.746 | 5.025 |
Price to Cash Flow | 16.537 | 20.226 |
Dividend Yield | 0.905 | 0.657 |
5 Years Earnings Growth | 9.726 | 16.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.290 | 37.666 |
Industrials | 18.390 | 7.536 |
Healthcare | 18.360 | 13.074 |
Financial Services | 17.970 | 10.553 |
Basic Materials | 8.100 | 1.965 |
Communication Services | 7.340 | 11.964 |
Energy | 3.910 | 1.732 |
Real Estate | 2.650 | 2.191 |
Consumer Cyclical | 1.990 | 14.564 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 3.96 | 520.69 | -0.73% | |
Accenture | IE00B4BNMY34 | 3.57 | 349.79 | -2.22% | |
United States Treasury Bills | - | 3.26 | - | - | |
Mastercard | US57636Q1040 | 3.18 | 504.67 | -2.27% | |
Gartner | US3666511072 | 3.07 | 489.00 | -1.30% | |
Microsoft | US5949181045 | 2.95 | 418.95 | -1.32% | |
Liberty Media Formula C | US5312297550 | 2.87 | 91.23 | -2.37% | |
S&P Global | US78409V1044 | 2.65 | 482.72 | -2.65% | |
CBRE A | US12504L1098 | 2.55 | 123.67 | -4.71% | |
West Pharmaceutical Services | US9553061055 | 2.37 | 331.73 | -1.54% |
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