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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.100 | 0.010 |
Stocks | 76.250 | 76.250 | 0.000 |
Bonds | 20.620 | 20.620 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.840 | 1.920 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.183 | 15.932 |
Price to Book | 4.163 | 2.275 |
Price to Sales | 2.985 | 1.647 |
Price to Cash Flow | 17.660 | 9.758 |
Dividend Yield | 1.231 | 2.657 |
5 Years Earnings Growth | 7.767 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 17.193 |
Financial Services | 21.070 | 16.745 |
Healthcare | 20.920 | 11.273 |
Industrials | 17.030 | 13.422 |
Consumer Cyclical | 5.830 | 10.578 |
Communication Services | 3.750 | 6.568 |
Real Estate | 3.570 | 4.504 |
Basic Materials | 2.850 | 5.785 |
Consumer Defensive | 1.520 | 7.554 |
Number of long holdings: 161
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4.37 | - | - | |
IQVIA Holdings | US46266C1053 | 2.32 | 234.12 | +2.15% | |
Visa A | US92826C8394 | 1.98 | 280.63 | +0.75% | |
Thermo Fisher Scientific | US8835561023 | 1.91 | 593.35 | +2.67% | |
Ringkjoebing Landbobank | DK0060854669 | 1.89 | 1,200 | -0.99% | |
Cadence Design | US1273871087 | 1.89 | 287.48 | +0.77% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.79 | - | - | |
Ecolab | US2788651006 | 1.60 | 233.53 | -0.02% | |
Intuitive Surgical | US46120E6023 | 1.55 | 386.70 | +0.32% | |
PTC | US69370C1009 | 1.49 | 180.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030030398 | 519.98M | -22.95 | 3.26 | 9.05 |
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