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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 18.020 | 16.510 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.021 | 17.507 |
Price to Book | 4.114 | 2.767 |
Price to Sales | 3.453 | 2.024 |
Price to Cash Flow | 17.323 | 10.676 |
Dividend Yield | 1.515 | 2.525 |
5 Years Earnings Growth | 11.635 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.380 | 14.839 |
Financial Services | 17.250 | 16.961 |
Technology | 16.940 | 21.551 |
Consumer Defensive | 16.800 | 9.690 |
Consumer Cyclical | 11.610 | 12.565 |
Industrials | 9.480 | 14.325 |
Basic Materials | 4.240 | 9.555 |
Communication Services | 2.310 | 8.027 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.02 | 406.25 | +2.12% | |
Amazon.com | US0231351067 | 4.48 | 186.18 | +0.79% | |
Relx | GB00B2B0DG97 | 4.42 | 3,358.00 | +2.25% | |
Coca-Cola | US1912161007 | 4.36 | 62.19 | +0.32% | |
CME Group | US12572Q1058 | 4.35 | 207.28 | -0.10% | |
Nestle | CH0038863350 | 4.32 | 91.72 | -0.11% | |
UnitedHealth | US91324P1021 | 4.31 | 491.27 | -0.34% | |
HDFC Bank | INE040A01034 | 4.17 | 1,515.65 | -1.08% | |
London Stock Exchange | GB00B0SWJX34 | 3.34 | 9,162.0 | +1.17% | |
Mastercard | US57636Q1040 | 3.33 | 443.89 | +0.63% |
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