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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 14.930 | 11.010 |
Stocks | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.605 | 29.675 |
Price to Book | 4.340 | 7.046 |
Price to Sales | 2.746 | 5.045 |
Price to Cash Flow | 16.537 | 20.309 |
Dividend Yield | 0.905 | 0.659 |
5 Years Earnings Growth | 9.726 | 16.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.290 | 37.660 |
Industrials | 18.390 | 7.426 |
Healthcare | 18.360 | 12.950 |
Financial Services | 17.970 | 10.508 |
Basic Materials | 8.100 | 1.919 |
Communication Services | 7.340 | 11.973 |
Energy | 3.910 | 1.764 |
Real Estate | 2.650 | 2.154 |
Consumer Cyclical | 1.990 | 14.812 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 3.96 | 529.77 | +1.93% | |
Accenture | IE00B4BNMY34 | 3.57 | 363.26 | +1.16% | |
United States Treasury Bills | - | 3.26 | - | - | |
Mastercard | US57636Q1040 | 3.18 | 534.22 | +1.34% | |
Gartner | US3666511072 | 3.07 | 524.75 | -0.01% | |
Microsoft | US5949181045 | 2.95 | 446.71 | +0.11% | |
Liberty Media Formula C | US5312297550 | 2.87 | 91.65 | +0.73% | |
S&P Global | US78409V1044 | 2.65 | 513.54 | +0.50% | |
CBRE A | US12504L1098 | 2.55 | 141.02 | +1.13% | |
West Pharmaceutical Services | US9553061055 | 2.37 | 343.99 | -1.12% |
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