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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.570 | 0.010 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.296 | 23.725 |
Price to Book | 6.633 | 4.728 |
Price to Sales | 4.260 | 3.564 |
Price to Cash Flow | 21.053 | 16.609 |
Dividend Yield | 1.288 | 1.243 |
5 Years Earnings Growth | 11.350 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 28.407 |
Healthcare | 21.590 | 15.229 |
Consumer Cyclical | 17.350 | 12.283 |
Industrials | 13.180 | 12.059 |
Financial Services | 8.640 | 14.051 |
Basic Materials | 4.610 | 3.972 |
Consumer Defensive | 3.590 | 6.542 |
Communication Services | 3.010 | 8.616 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.68 | 418.95 | -1.32% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 208.37 | +0.60% | |
Novo Nordisk B | DK0062498333 | 3.22 | 632.3 | +0.37% | |
Mastercard | US57636Q1040 | 3.10 | 504.67 | -2.27% | |
Amphenol | US0320951017 | 3.00 | 70.20 | -2.27% | |
Alphabet C | US02079K1079 | 2.96 | 193.17 | -1.14% | |
Linde PLC | IE000S9YS762 | 2.90 | 402.800 | -1.08% | |
Intuitive Surgical | US46120E6023 | 2.63 | 547.47 | +0.63% | |
Fastenal | US3119001044 | 2.63 | 71.63 | -1.80% | |
Booking | US09857L1089 | 2.62 | 4,739.55 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 2.83M | 6.23 | -1.45 | - | ||
IE00BD5M6926 | 2.89M | 16.92 | 11.49 | - | ||
IE00BZ199G90 | 20.99M | 5.82 | -5.32 | - | ||
IE00BZ199N67 | 16.82M | 2.71 | -9.65 | - | ||
IE00BZ199H08 | 5.84M | 5.87 | -5.30 | - |
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