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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.540 | 0.300 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.070 | 23.761 |
Price to Book | 3.899 | 4.839 |
Price to Sales | 1.842 | 3.621 |
Price to Cash Flow | 13.896 | 16.618 |
Dividend Yield | 1.226 | 1.229 |
5 Years Earnings Growth | 12.294 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 28.854 |
Industrials | 22.060 | 11.942 |
Financial Services | 18.360 | 14.161 |
Healthcare | 9.100 | 14.539 |
Communication Services | 7.470 | 9.158 |
Consumer Cyclical | 4.790 | 12.683 |
Utilities | 3.200 | 2.303 |
Real Estate | 2.270 | 1.770 |
Consumer Defensive | 0.340 | 6.293 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.66 | 399.73 | +0.46% | |
NVIDIA | US67066G1040 | 4.33 | 131.28 | +3.67% | |
Spotify Tech | LU1778762911 | 3.53 | 603.13 | +2.47% | |
McKesson | US58155Q1031 | 3.50 | 623.62 | -0.55% | |
Schneider Electric | FR0000121972 | 3.41 | 238.50 | +3.22% | |
Westinghouse Air Brake | US9297401088 | 3.29 | 183.00 | +0.52% | |
Progressive | US7433151039 | 3.17 | 273.43 | -1.83% | |
Mastercard | US57636Q1040 | 2.75 | 561.27 | -0.49% | |
Arthur J Gallagher | US3635761097 | 2.58 | 328.33 | -1.05% | |
Saint Gobain | FR0000125007 | 2.55 | 96.16 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 42.17M | 3.30 | -7.46 | 4.04 |
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