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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 2.520 | 1.080 |
Stocks | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.242 | 23.871 |
Price to Book | 3.833 | 4.606 |
Price to Sales | 2.125 | 3.408 |
Price to Cash Flow | 14.897 | 16.464 |
Dividend Yield | 1.237 | 1.249 |
5 Years Earnings Growth | 13.502 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.020 | 27.121 |
Industrials | 22.580 | 11.964 |
Financial Services | 18.330 | 13.721 |
Healthcare | 8.960 | 16.117 |
Communication Services | 5.660 | 8.277 |
Consumer Cyclical | 5.650 | 12.395 |
Utilities | 4.260 | 2.489 |
Real Estate | 2.190 | 1.839 |
Consumer Defensive | 0.350 | 7.432 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.68 | 411.46 | +0.73% | |
NVIDIA | US67066G1040 | 4.25 | 139.91 | +2.84% | |
Schneider Electric | FR0000121972 | 3.42 | 239.65 | +2.28% | |
Westinghouse Air Brake | US9297401088 | 3.29 | 192.70 | +2.07% | |
Progressive | US7433151039 | 3.15 | 248.07 | +2.73% | |
T-Mobile US | US8725901040 | 2.75 | 227.11 | +1.28% | |
Intact Financial | CA45823T1066 | 2.58 | 271.81 | +0.82% | |
Xylem | US98419M1009 | 2.51 | 122.26 | +1.18% | |
Uber Tech | US90353T1007 | 2.49 | 74.15 | +1.23% | |
Humana | US4448591028 | 2.42 | 260.60 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 59.83M | 11.09 | -2.95 | 7.48 |
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