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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.640 | 0.000 |
Stocks | 95.360 | 95.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.514 | 23.055 |
Price to Book | 5.129 | 4.555 |
Price to Sales | 4.388 | 3.494 |
Price to Cash Flow | 20.736 | 15.967 |
Dividend Yield | 0.685 | 1.186 |
5 Years Earnings Growth | 12.963 | 13.391 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 29.014 |
Healthcare | 25.100 | 14.005 |
Industrials | 12.860 | 11.392 |
Communication Services | 10.830 | 10.980 |
Consumer Cyclical | 9.260 | 12.991 |
Financial Services | 7.190 | 13.413 |
Basic Materials | 3.570 | 2.695 |
Real Estate | 1.840 | 1.566 |
Consumer Defensive | 1.640 | 4.305 |
Utilities | 0.920 | 1.551 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.08 | 973.70 | -0.70% | |
Boston Scientific | US1011371077 | 4.99 | 104.87 | +1.04% | |
Taiwan Semiconductor | US8740391003 | 4.50 | 172.97 | -4.19% | |
argenx ADR | US04016X1019 | 4.01 | 622.61 | -0.33% | |
AMD | US0079031078 | 3.64 | 98.23 | -1.63% | |
London Stock Exchange | GB00B0SWJX34 | 3.63 | 11,750.0 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.20 | 491.00 | +1.61% | |
Lonza Group | CH0013841017 | 3.16 | 578.60 | +0.17% | |
Amazon.com | US0231351067 | 3.08 | 205.02 | -3.42% | |
Apple | US0378331005 | 2.93 | 238.03 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.88B | 5.02 | 5.27 | 11.97 | ||
American Century US Small Cap Val E | 911.22M | 2.99 | 5.22 | 9.96 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | 7.92 | -9.71 | 7.36 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.32M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 7.32M | -10.29 | 7.48 | 7.19 |
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