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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.229 | 14.615 |
Price to Book | 4.760 | 1.830 |
Price to Sales | 3.050 | 2.348 |
Price to Cash Flow | 18.936 | 9.564 |
Dividend Yield | 1.614 | 3.717 |
5 Years Earnings Growth | 10.256 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 12.789 |
Consumer Cyclical | 19.160 | 11.256 |
Healthcare | 17.160 | 11.463 |
Industrials | 13.500 | 8.888 |
Consumer Defensive | 11.990 | 9.077 |
Basic Materials | 5.440 | 20.352 |
Communication Services | 2.030 | 11.903 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 1.18 | 429.52 | +0.20% | |
Schindler Ps | CH0024638196 | 1.17 | 251.20 | -2.03% | |
Starbucks | US8552441094 | 1.17 | 100.68 | -1.14% | |
Fortinet | US34959E1091 | 1.17 | 96.44 | +3.57% | |
Sherwin-Williams | US8243481061 | 1.15 | 396.14 | -0.89% | |
Wesfarmers | AU000000WES1 | 1.14 | 71.630 | -0.83% | |
Kao Corp. | JP3205800000 | 1.14 | 6,562.0 | +4.13% | |
Trane Technologies | IE00BK9ZQ967 | 1.14 | 419.14 | +1.41% | |
Ecolab | US2788651006 | 1.12 | 247.38 | +0.19% | |
Uber Tech | US90353T1007 | 1.12 | 71.56 | -2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128909121 | 732.66M | 42.64 | 10.21 | - | ||
LU1128909980 | 732.66M | 42.94 | 10.69 | - | ||
LU1128913586 | 732.66M | 44.46 | 11.40 | - | ||
LU1263139930 | 51.35M | 5.84 | 1.28 | - |
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