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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.710 | 23.590 |
Price to Book | 4.740 | 4.692 |
Price to Sales | 5.044 | 3.534 |
Price to Cash Flow | 19.749 | 16.558 |
Dividend Yield | 0.984 | 1.253 |
5 Years Earnings Growth | 12.277 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.770 | 13.994 |
Industrials | 22.330 | 12.059 |
Healthcare | 16.250 | 15.327 |
Technology | 15.760 | 28.298 |
Communication Services | 6.800 | 8.617 |
Consumer Cyclical | 3.750 | 12.246 |
Real Estate | 2.340 | 1.870 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.64 | 320.65 | +1.08% | |
Moody’s | US6153691059 | 6.34 | 480.38 | +1.40% | |
Godaddy Inc | US3802371076 | 5.52 | 206.74 | +0.93% | |
Airbus Group | NL0000235190 | 5.49 | 153.70 | -0.13% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.07 | 73.38 | +0.31% | |
Meta Platforms | US30303M1027 | 4.97 | 607.75 | +1.32% | |
Microsoft | US5949181045 | 4.50 | 439.33 | +0.94% | |
S&P Global | US78409V1044 | 4.41 | 504.75 | +1.30% | |
Safran | FR0000073272 | 4.21 | 209.70 | +0.05% | |
Canadian National Railway | CA1363751027 | 4.13 | 102.90 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2357235493 | 354.74M | 20.36 | - | - | ||
LU2357235576 | 354.74M | 19.83 | - | - | ||
LU1389122992 | 55.6M | 2.67 | 4.58 | - |
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