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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.289 | 23.813 |
Price to Book | 5.319 | 4.767 |
Price to Sales | 4.514 | 3.580 |
Price to Cash Flow | 20.332 | 16.656 |
Dividend Yield | 1.253 | 1.233 |
5 Years Earnings Growth | 11.184 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.260 | 28.649 |
Industrials | 22.960 | 12.090 |
Healthcare | 22.150 | 14.920 |
Financial Services | 11.210 | 14.019 |
Consumer Defensive | 4.060 | 6.491 |
Consumer Cyclical | 3.510 | 12.496 |
Basic Materials | 2.890 | 3.843 |
Real Estate | 0.960 | 1.869 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.67 | 446.71 | +0.11% | |
NVIDIA | US67066G1040 | 4.45 | 147.22 | +0.10% | |
Taiwan Semicon | TW0002330008 | 3.74 | 1,135.00 | +0.00% | |
Boston Scientific | US1011371077 | 3.54 | 101.64 | +1.33% | |
S&P Global | US78409V1044 | 3.32 | 513.54 | +0.50% | |
Accenture | IE00B4BNMY34 | 3.05 | 363.26 | +1.16% | |
Thermo Fisher Scientific | US8835561023 | 3.04 | 574.85 | +0.05% | |
Halma | GB0004052071 | 3.03 | 2,928.0 | -0.78% | |
Relx | GB00B2B0DG97 | 3.00 | 3,980.00 | -0.30% | |
Visa A | US92826C8394 | 2.90 | 328.21 | +1.44% |
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