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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.570 | 0.200 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.432 | 23.590 |
Price to Book | 5.271 | 4.692 |
Price to Sales | 4.273 | 3.534 |
Price to Cash Flow | 19.885 | 16.558 |
Dividend Yield | 1.140 | 1.253 |
5 Years Earnings Growth | 10.657 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 28.298 |
Industrials | 24.270 | 12.059 |
Healthcare | 22.170 | 15.327 |
Financial Services | 10.670 | 13.994 |
Consumer Cyclical | 4.470 | 12.246 |
Basic Materials | 3.040 | 4.037 |
Consumer Defensive | 2.510 | 6.617 |
Real Estate | 0.940 | 1.870 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.54 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 4.35 | 140.22 | +0.39% | |
Taiwan Semicon | TW0002330008 | 3.93 | 1,080.00 | 0.00% | |
Boston Scientific | US1011371077 | 3.34 | 91.07 | +1.35% | |
Thermo Fisher Scientific | US8835561023 | 3.19 | 528.98 | +0.70% | |
S&P Global | US78409V1044 | 3.11 | 504.75 | +1.30% | |
Relx | GB00B2B0DG97 | 3.00 | 3,617.00 | +0.25% | |
Clicks | ZAE000134854 | 2.97 | 37,957 | -0.69% | |
Accenture | IE00B4BNMY34 | 2.95 | 361.63 | +0.80% | |
Trane Technologies | IE00BK9ZQ967 | 2.92 | 379.93 | +0.65% |
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