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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.357 | 16.361 |
Price to Book | 4.769 | 2.707 |
Price to Sales | 4.244 | 2.073 |
Price to Cash Flow | 19.560 | 10.453 |
Dividend Yield | 1.424 | 2.718 |
5 Years Earnings Growth | 11.687 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.140 | 20.001 |
Healthcare | 18.090 | 13.027 |
Financial Services | 15.370 | 19.188 |
Industrials | 12.550 | 13.981 |
Consumer Cyclical | 12.230 | 12.579 |
Consumer Defensive | 10.730 | 8.506 |
Basic Materials | 4.800 | 9.086 |
Communication Services | 4.080 | 9.062 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.06 | 416.60 | -0.10% | |
Amazon.com | US0231351067 | 5.42 | 201.10 | +2.02% | |
Coca-Cola | US1912161007 | 4.99 | 64.03 | +0.16% | |
Alphabet C | US02079K1079 | 4.03 | 169.38 | +1.69% | |
Relx | GB00B2B0DG97 | 3.97 | 3,702.00 | -0.56% | |
Taiwan Semiconductor | US8740391003 | 3.81 | 184.62 | -2.88% | |
London Stock Exchange | GB00B0SWJX34 | 3.66 | 11,245.0 | +1.31% | |
Mastercard | US57636Q1040 | 3.46 | 524.35 | +0.67% | |
Constellation Software | CA21037X1006 | 3.23 | 4,641.84 | +1.18% | |
CME Group | US12572Q1058 | 3.18 | 228.79 | -0.11% |
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