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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 6.720 | 0.710 |
Stocks | 93.980 | 93.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.448 | 17.939 |
Price to Book | 2.676 | 2.970 |
Price to Sales | 1.525 | 2.162 |
Price to Cash Flow | 11.994 | 12.180 |
Dividend Yield | 1.540 | 2.060 |
5 Years Earnings Growth | 13.807 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.140 | 23.255 |
Financial Services | 15.390 | 15.824 |
Healthcare | 15.080 | 13.839 |
Consumer Cyclical | 13.570 | 10.529 |
Industrials | 13.250 | 11.700 |
Basic Materials | 7.780 | 4.267 |
Energy | 5.340 | 3.677 |
Consumer Defensive | 3.910 | 7.847 |
Communication Services | 2.550 | 7.532 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 423.30 | -1.10% | |
Amazon.com | US0231351067 | 5.00 | 205.50 | -1.13% | |
UnitedHealth | US91324P1021 | 4.31 | 614.75 | +1.31% | |
NVIDIA | US67066G1040 | 4.08 | 132.43 | -3.28% | |
Constellation Software | CA21037X1006 | 3.81 | 4,698.00 | +0.41% | |
Safran | FR0000073272 | 3.44 | 217.90 | -0.14% | |
Steel Dynamics | US8581191009 | 3.42 | 144.15 | +0.36% | |
Apple | US0378331005 | 3.13 | 234.53 | -0.23% | |
KB Financial Group | KR7105560007 | 3.12 | 98,700 | +2.81% | |
Thor Industries | US8851601018 | 3.12 | 113.73 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF93WF36 | 6.49B | 16.05 | 11.13 | - | ||
GB00BF93WC05 | 613.62M | 11.21 | 18.35 | - |
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