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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.090 | 0.020 |
Stocks | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.328 | 23.736 |
Price to Book | 3.755 | 4.777 |
Price to Sales | 1.883 | 3.590 |
Price to Cash Flow | 13.086 | 16.579 |
Dividend Yield | 1.210 | 1.231 |
5 Years Earnings Growth | 12.333 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.520 | 28.817 |
Industrials | 21.400 | 12.047 |
Financial Services | 18.850 | 14.057 |
Healthcare | 8.240 | 14.679 |
Communication Services | 7.460 | 8.889 |
Consumer Cyclical | 5.350 | 12.506 |
Utilities | 3.550 | 2.320 |
Real Estate | 2.300 | 1.857 |
Consumer Defensive | 0.350 | 6.472 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.89 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 4.97 | 142.62 | -3.12% | |
Schneider Electric | FR0000121972 | 3.42 | 270.65 | -0.39% | |
Progressive | US7433151039 | 3.16 | 238.82 | -0.29% | |
Westinghouse Air Brake | US9297401088 | 3.08 | 208.86 | -0.06% | |
T-Mobile US | US8725901040 | 3.06 | 218.57 | +1.17% | |
Spotify Tech | LU1778762911 | 2.95 | 510.43 | +1.78% | |
Mastercard | US57636Q1040 | 2.68 | 533.49 | -0.14% | |
McKesson | US58155Q1031 | 2.60 | 591.58 | -0.94% | |
Arthur J Gallagher | US3635761097 | 2.49 | 289.51 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 600.92M | -3.68 | -9.87 | 4.84 |
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