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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.817 | 23.871 |
Price to Book | 6.553 | 4.606 |
Price to Sales | 4.168 | 3.408 |
Price to Cash Flow | 20.585 | 16.464 |
Dividend Yield | 1.335 | 1.249 |
5 Years Earnings Growth | 10.648 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 27.121 |
Healthcare | 22.250 | 16.117 |
Consumer Cyclical | 16.800 | 12.395 |
Industrials | 11.880 | 11.964 |
Financial Services | 8.140 | 13.721 |
Consumer Defensive | 5.610 | 7.432 |
Basic Materials | 4.930 | 4.133 |
Communication Services | 2.850 | 8.277 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.15 | 768.9 | +0.76% | |
Taiwan Semiconductor | US8740391003 | 3.83 | 192.95 | +1.26% | |
Microsoft | US5949181045 | 3.56 | 410.37 | +0.99% | |
Amphenol | US0320951017 | 3.25 | 67.86 | +1.25% | |
Linde PLC | IE000S9YS762 | 2.96 | 421.400 | -0.33% | |
Alphabet C | US02079K1079 | 2.82 | 172.65 | -0.02% | |
Mastercard | US57636Q1040 | 2.76 | 508.08 | +1.70% | |
Intuitive Surgical | US46120E6023 | 2.35 | 506.34 | +0.50% | |
Costco | US22160K1051 | 2.34 | 877.31 | +0.49% | |
Adobe | US00724F1012 | 2.29 | 482.80 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 3.23M | -0.83 | 0.97 | - | ||
IE00BD5M6926 | 2.06M | 8.68 | 11.65 | - | ||
IE00BZ199G90 | 21.92M | 8.34 | -2.51 | - | ||
IE00BZ199N67 | 18.02M | 4.21 | -8.13 | - | ||
IE00BZ199H08 | 5.77M | 8.40 | -2.49 | - |
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