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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.897 | 23.691 |
Price to Book | 6.277 | 4.659 |
Price to Sales | 5.126 | 3.476 |
Price to Cash Flow | 21.809 | 16.667 |
Dividend Yield | 0.929 | 1.246 |
5 Years Earnings Growth | 13.009 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 27.889 |
Healthcare | 22.640 | 15.779 |
Consumer Cyclical | 13.570 | 12.123 |
Financial Services | 13.210 | 13.795 |
Consumer Defensive | 8.030 | 7.090 |
Communication Services | 6.780 | 8.514 |
Basic Materials | 3.660 | 4.046 |
Industrials | 3.350 | 11.974 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 416.59 | -0.10% | |
Alphabet C | US02079K1079 | 6.78 | 168.81 | +1.34% | |
Cadence Design | US1273871087 | 5.76 | 311.25 | -0.20% | |
Accenture | IE00B4BNMY34 | 5.18 | 363.40 | +1.32% | |
Amazon.com | US0231351067 | 5.08 | 200.87 | +1.90% | |
ASML Holding | NL0010273215 | 4.49 | 652.00 | +1.54% | |
Zoetis Inc | US98978V1035 | 4.25 | 177.34 | +0.21% | |
EssilorLuxottica | FR0000121667 | 4.12 | 234.40 | -0.38% | |
Louis Vuitton | FR0000121014 | 4.08 | 592.50 | +1.63% | |
Visa A | US92826C8394 | 4.06 | 311.46 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best Ideas | 2.45B | 6.33 | 7.78 | 13.12 | ||
Trojan Feeder Fund Ireland Class GA | 549.39M | 4.92 | 2.11 | 5.08 | ||
Trojan Feeder Fund Ireland Class GI | 549.39M | 4.92 | 2.12 | 5.08 | ||
Trojan Income Feeder Fund Ireland G | 20.6M | 7.38 | 1.78 | 4.31 | ||
Trojan Income Feeder Fund Ireland O | 20.6M | 7.38 | 1.77 | 4.31 |
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