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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.717 | 24.032 |
Price to Book | 5.662 | 4.517 |
Price to Sales | 4.105 | 3.291 |
Price to Cash Flow | 16.918 | 15.892 |
Dividend Yield | 1.706 | 1.221 |
5 Years Earnings Growth | 12.855 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.010 | 16.365 |
Financial Services | 17.800 | 13.478 |
Consumer Cyclical | 16.460 | 12.488 |
Consumer Defensive | 14.570 | 8.048 |
Industrials | 11.090 | 11.873 |
Technology | 8.840 | 26.687 |
Basic Materials | 4.660 | 4.328 |
Communication Services | 4.560 | 7.955 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 7.43 | - | - | |
Booking | US09857L1089 | 7.37 | 3,598.41 | +0.59% | |
EssilorLuxottica | FR0000121667 | 7.08 | 200.00 | +0.81% | |
CME Group | US12572Q1058 | 6.91 | 208.00 | +0.17% | |
MarketAxesss | US57060D1081 | 6.08 | 205.80 | +0.97% | |
Yum China Holdings | US98850P1093 | 4.78 | 37.70 | -1.85% | |
Mastercard | US57636Q1040 | 4.64 | 449.27 | +1.28% | |
Alphabet A | US02079K3059 | 4.52 | 168.10 | +0.51% | |
Nike | US6541061031 | 4.16 | 93.36 | +1.31% | |
Colgate-Palmolive | US1941621039 | 4.11 | 93.16 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQ67K80 | 3.5B | 4.52 | 9.14 | - |
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