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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Stocks | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.731 | 24.022 |
Price to Book | 7.270 | 4.874 |
Price to Sales | 4.734 | 3.658 |
Price to Cash Flow | 20.150 | 16.705 |
Dividend Yield | 1.460 | 1.221 |
5 Years Earnings Growth | 8.949 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.970 | 14.564 |
Consumer Defensive | 19.910 | 6.254 |
Technology | 19.610 | 28.780 |
Industrials | 11.200 | 11.955 |
Consumer Cyclical | 10.570 | 12.662 |
Financial Services | 6.360 | 14.241 |
Communication Services | 2.380 | 9.205 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.28 | 393.31 | -0.90% | |
Stryker | US8636671013 | 4.77 | 379.30 | -0.79% | |
Visa A | US92826C8394 | 4.72 | 345.32 | +0.34% | |
ADP | US0530151036 | 4.65 | 306.45 | +1.32% | |
Novo Nordisk B | DK0062498333 | 4.23 | 591.8 | -0.97% | |
Louis Vuitton | FR0000121014 | 4.19 | 627.90 | -1.07% | |
IDEXX Labs | US45168D1046 | 3.88 | 430.12 | +0.25% | |
P&G | US7427181091 | 3.86 | 175.95 | +0.74% | |
Marriott Int | US5719032022 | 3.48 | 262.75 | +0.05% | |
Unilever | GB00B10RZP78 | 3.45 | 55.46 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0168051003 | 116.31M | 4.67 | - | - | ||
ES0167974007 | 59.81M | 4.68 | - | - |
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