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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 14.990 | 10.470 |
Stocks | 95.470 | 95.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.607 | 30.186 |
Price to Book | 4.606 | 6.754 |
Price to Sales | 2.880 | 4.801 |
Price to Cash Flow | 15.776 | 19.985 |
Dividend Yield | 0.929 | 0.665 |
5 Years Earnings Growth | 11.423 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.160 | 36.689 |
Industrials | 18.160 | 7.939 |
Financial Services | 17.310 | 10.618 |
Healthcare | 15.550 | 14.349 |
Communication Services | 10.480 | 11.580 |
Basic Materials | 7.240 | 1.970 |
Energy | 4.650 | 1.953 |
Consumer Cyclical | 1.870 | 13.755 |
Real Estate | 1.580 | 2.390 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.88 | 408.46 | -0.47% | |
Arthur J Gallagher | US3635761097 | 3.18 | 281.65 | +0.45% | |
Accenture | IE00B4BNMY34 | 3.00 | 343.90 | -0.51% | |
T-Mobile US | US8725901040 | 2.99 | 224.25 | +0.43% | |
Gartner | US3666511072 | 2.96 | 505.06 | +0.27% | |
UnitedHealth | US91324P1021 | 2.86 | 557.77 | -1.72% | |
Mastercard | US57636Q1040 | 2.85 | 505.58 | -0.49% | |
Liberty Media Formula C | US5312297550 | 2.72 | 80.01 | -0.79% | |
United States Treasury Bills | - | 2.62 | - | - | |
S&P Global | US78409V1044 | 2.58 | 485.77 | +0.51% |
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