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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.650 | 1.170 |
Stocks | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.683 | 24.023 |
Price to Book | 4.373 | 4.524 |
Price to Sales | 4.488 | 3.328 |
Price to Cash Flow | 19.366 | 15.950 |
Dividend Yield | 1.472 | 1.249 |
5 Years Earnings Growth | 10.639 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.200 | 26.744 |
Healthcare | 21.440 | 16.317 |
Consumer Defensive | 13.390 | 7.792 |
Industrials | 10.450 | 11.941 |
Consumer Cyclical | 10.270 | 12.472 |
Basic Materials | 8.540 | 4.204 |
Financial Services | 6.870 | 13.517 |
Communication Services | 5.850 | 8.063 |
Number of long holdings: 69
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.25 | 455.10 | +0.65% | |
Mastercard | US57636Q1040 | 3.94 | 446.20 | -1.37% | |
Taiwan Semiconductor | US8740391003 | 3.68 | 172.20 | +0.08% | |
ResMed | US7611521078 | 3.53 | 189.51 | +1.59% | |
Alphabet A | US02079K3059 | 3.26 | 185.61 | +0.94% | |
Rollins | US7757111049 | 2.94 | 49.55 | +0.22% | |
Novozymes B | DK0060336014 | 2.90 | 431.7 | 0.00% | |
Amazon.com | US0231351067 | 2.74 | 195.56 | +1.01% | |
Adobe | US00724F1012 | 2.73 | 544.66 | +3.03% | |
Waters | US9418481035 | 2.62 | 292.28 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0309191657 | 775.54M | 4.57 | 5.56 | 6.23 | ||
LU0309191491 | 775.54M | 4.58 | 5.57 | 6.23 | ||
LU0439765594 | 775.54M | 4.89 | 6.31 | 6.93 | ||
LU1305479153 | 108.07M | - | - | - | ||
LU0135981693 | 91.13M | 2.67 | 4.24 | 4.16 |
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