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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.752 | 19.045 |
Price to Book | 5.411 | 3.150 |
Price to Sales | 4.559 | 2.247 |
Price to Cash Flow | 21.221 | 12.435 |
Dividend Yield | 0.588 | 1.923 |
5 Years Earnings Growth | 12.249 | 11.733 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.700 | 20.701 |
Healthcare | 20.360 | 13.726 |
Financial Services | 15.200 | 16.547 |
Industrials | 10.430 | 13.890 |
Consumer Cyclical | 9.260 | 11.280 |
Basic Materials | 3.690 | 4.077 |
Real Estate | 2.840 | 2.238 |
Consumer Defensive | 2.520 | 7.987 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zebra | US9892071054 | 4.23 | 301.37 | -2.44% | |
Tyler Technologies | US9022521051 | 3.90 | 471.79 | -0.57% | |
HDFC Bank ADR | US40415F1012 | 3.87 | 60.66 | +0.68% | |
Intuitive Surgical | US46120E6023 | 3.69 | 425.78 | +0.68% | |
Daiichi Sankyo | JP3475350009 | 3.68 | 5,422.0 | -3.09% | |
Sika | CH0418792922 | 3.68 | 254.90 | -3.08% | |
CSL | AU000000CSL8 | 3.54 | 289.10 | +0.40% | |
Veralto Corp | - | 3.50 | - | - | |
Synopsys | US8716071076 | 3.43 | 590.21 | +0.63% | |
ANSYS | US03662Q1058 | 3.39 | 323.17 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Emerging Markets Class u | 811.19M | 5.85 | -3.24 | 5.63 |
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