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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.988 | 23.871 |
Price to Book | 4.715 | 4.606 |
Price to Sales | 4.031 | 3.408 |
Price to Cash Flow | 17.043 | 16.464 |
Dividend Yield | 1.186 | 1.249 |
5 Years Earnings Growth | 12.027 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 27.121 |
Financial Services | 19.350 | 13.721 |
Healthcare | 13.780 | 16.117 |
Industrials | 12.440 | 11.964 |
Consumer Defensive | 8.960 | 7.432 |
Consumer Cyclical | 7.550 | 12.395 |
Communication Services | 4.070 | 8.277 |
Basic Materials | 3.740 | 4.133 |
Utilities | 2.720 | 2.489 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.42 | - | - | |
Novo Nordisk B | DK0062498333 | 6.07 | 768.9 | +0.76% | |
Visa Inc Class A | - | 5.44 | - | - | |
Thermo Fisher Scientific Inc | - | 5.00 | - | - | |
HDFC Bank | INE040A01034 | 4.91 | 1,737.30 | +0.09% | |
Amazon.com Inc | - | 4.81 | - | - | |
ASML Holding | NL0010273215 | 4.36 | 627.10 | +0.95% | |
Alphabet Inc Class C | - | 4.05 | - | - | |
Linde PLC | IE000S9YS762 | 3.72 | 421.400 | -0.33% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.59 | - | - |
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