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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.309 | 30.210 |
Price to Book | 6.164 | 6.455 |
Price to Sales | 4.772 | 4.528 |
Price to Cash Flow | 21.605 | 18.972 |
Dividend Yield | 0.672 | 0.663 |
5 Years Earnings Growth | 13.749 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.440 | 35.628 |
Healthcare | 20.190 | 14.858 |
Financial Services | 10.890 | 10.611 |
Consumer Cyclical | 10.710 | 13.890 |
Communication Services | 4.220 | 11.518 |
Industrials | 4.030 | 8.063 |
Real Estate | 3.550 | 2.434 |
Basic Materials | 1.970 | 2.002 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.54 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 5.89 | 1,096.33 | -0.82% | |
UnitedHealth | US91324P1021 | 5.38 | 495.37 | +2.85% | |
Amazon.com | US0231351067 | 5.36 | 176.44 | -1.60% | |
Visa A | US92826C8394 | 4.81 | 272.46 | +0.43% | |
Intuit | US4612021034 | 4.63 | 576.44 | +2.39% | |
Alphabet A | US02079K3059 | 4.15 | 172.50 | +0.23% | |
ServiceNow Inc | US81762P1021 | 3.93 | 656.92 | +2.12% | |
American Tower | US03027X1000 | 3.50 | 195.74 | +2.60% | |
Danaher | US2358511028 | 3.20 | 256.80 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 5.21B | 13.95 | 2.23 | - | ||
IE00BF1T6Z79 | 5.21B | 18.22 | 8.99 | - | ||
IE00BF1T7090 | 5.21B | 14.63 | 2.93 | - | ||
IE00B4TVJL59 | 790.13M | 1.36 | -3.53 | 7.95 | ||
IE00B2NN6563 | 790.13M | 1.72 | -2.72 | 8.79 |
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