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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 | 23.691 |
Price to Book | 4.715 | 4.659 |
Price to Sales | 4.031 | 3.476 |
Price to Cash Flow | 17.043 | 16.667 |
Dividend Yield | 1.186 | 1.246 |
5 Years Earnings Growth | 12.027 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 27.889 |
Financial Services | 19.350 | 13.795 |
Healthcare | 13.780 | 15.779 |
Industrials | 12.440 | 11.974 |
Consumer Defensive | 8.960 | 7.090 |
Consumer Cyclical | 7.550 | 12.123 |
Communication Services | 4.070 | 8.514 |
Basic Materials | 3.740 | 4.046 |
Utilities | 2.720 | 2.508 |
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 | 750.5 | -0.05% | |
Visa Inc Class A | - | 5.44 | - | - | |
Thermo Fisher Scientific Inc | - | 5.00 | - | - | |
HDFC Bank | INE040A01034 | 4.91 | 1,785.60 | +2.29% | |
Amazon.com Inc | - | 4.81 | - | - | |
ASML Holding | NL0010273215 | 4.36 | 653.30 | +1.74% | |
Alphabet Inc Class C | - | 4.05 | - | - | |
Linde PLC | IE000S9YS762 | 3.72 | 436.200 | -0.09% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.59 | - | - |
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