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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 | 15.204 |
Price to Book | 4.760 | 1.844 |
Price to Sales | 3.050 | 2.213 |
Price to Cash Flow | 18.936 | 9.890 |
Dividend Yield | 1.614 | 3.684 |
5 Years Earnings Growth | 10.256 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 13.015 |
Consumer Cyclical | 19.160 | 11.211 |
Healthcare | 17.160 | 11.428 |
Industrials | 13.500 | 9.006 |
Consumer Defensive | 11.990 | 9.067 |
Basic Materials | 5.440 | 20.677 |
Communication Services | 2.030 | 11.826 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Home Depot | US4370761029 | 1.18 | 389.89 | +0.69% | |
Schindler Ps | CH0024638196 | 1.17 | 249.00 | -0.48% | |
Starbucks | US8552441094 | 1.17 | 92.25 | -0.38% | |
Fortinet | US34959E1091 | 1.17 | 94.56 | -1.54% | |
Sherwin-Williams | US8243481061 | 1.15 | 330.16 | -2.19% | |
Wesfarmers | AU000000WES1 | 1.14 | 72.620 | -0.40% | |
Kao Corp. | JP3205800000 | 1.14 | 6,023.0 | -0.61% | |
Trane Technologies | IE00BK9ZQ967 | 1.14 | 377.12 | -2.33% | |
Ecolab | US2788651006 | 1.12 | 229.72 | -2.07% | |
Uber Tech | US90353T1007 | 1.12 | 65.97 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128909121 | 665.85M | 14.34 | 3.75 | - | ||
LU1128909980 | 665.85M | 14.93 | 4.26 | - | ||
LU1128913586 | 665.85M | 15.32 | 4.66 | - | ||
LU1263139930 | 49.9M | 5.84 | 1.28 | - |
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