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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.170 | 4.170 | 0.000 |
Stocks | 95.830 | 95.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.563 | 23.684 |
Price to Book | 5.250 | 4.493 |
Price to Sales | 4.869 | 3.434 |
Price to Cash Flow | 21.551 | 16.243 |
Dividend Yield | 0.687 | 1.179 |
5 Years Earnings Growth | 18.205 | 15.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 28.870 |
Healthcare | 25.850 | 15.797 |
Industrials | 14.310 | 11.583 |
Communication Services | 9.680 | 10.019 |
Consumer Cyclical | 9.370 | 12.311 |
Financial Services | 6.450 | 12.325 |
Basic Materials | 3.960 | 3.277 |
Real Estate | 1.240 | 1.720 |
Consumer Defensive | 1.050 | 4.311 |
Utilities | 0.430 | 1.198 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMD | US0079031078 | 4.91 | 138.86 | -0.32% | |
Boston Scientific | US1011371077 | 4.86 | 87.59 | -1.33% | |
Netflix | US64110L1061 | 4.03 | 837.44 | +0.84% | |
Taiwan Semiconductor | US8740391003 | 3.92 | 188.50 | +0.99% | |
Techtronic Industries | HK0669013440 | 3.63 | 105.30 | -1.50% | |
Novo Nordisk B | DK0062498333 | 3.63 | 751.3 | -0.62% | |
London Stock Exchange | GB00B0SWJX34 | 3.47 | 10,640.0 | -0.19% | |
argenx ADR | US04016X1019 | 3.33 | 595.04 | -0.72% | |
Tencent Holdings | KYG875721634 | 3.04 | 403.40 | -0.10% | |
Adidas | DE000A1EWWW0 | 2.92 | 218.20 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T3 | 4.13B | 15.11 | -0.82 | 11.21 | ||
American Century US Small Cap Val E | 891.21M | 7.44 | 4.61 | 10.33 | ||
Macquarie SMID Cap Growth Collectiv | 21.06M | -1.76 | -14.92 | 7.42 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.12M | 7.33 | 2.19 | 4.45 | ||
Ivy Investments Intl Core Eq CIT 2 | 6.53M | -10.29 | 7.48 | 7.19 |
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