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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.309 | 30.885 |
Price to Book | 6.164 | 6.554 |
Price to Sales | 4.772 | 4.562 |
Price to Cash Flow | 21.605 | 19.209 |
Dividend Yield | 0.672 | 0.642 |
5 Years Earnings Growth | 13.749 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.440 | 36.046 |
Healthcare | 20.190 | 14.985 |
Financial Services | 10.890 | 10.489 |
Consumer Cyclical | 10.710 | 13.769 |
Communication Services | 4.220 | 11.368 |
Industrials | 4.030 | 7.999 |
Real Estate | 3.550 | 2.321 |
Basic Materials | 1.970 | 2.067 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.54 | 414.74 | +0.59% | |
NVIDIA | US67066G1040 | 5.89 | 898.78 | +1.27% | |
UnitedHealth | US91324P1021 | 5.38 | 512.94 | +1.17% | |
Amazon.com | US0231351067 | 5.36 | 187.48 | -1.07% | |
Visa A | US92826C8394 | 4.81 | 280.63 | +0.75% | |
Intuit | US4612021034 | 4.63 | 632.31 | +0.87% | |
Alphabet A | US02079K3059 | 4.15 | 168.65 | -0.77% | |
ServiceNow Inc | US81762P1021 | 3.93 | 729.35 | +0.89% | |
American Tower | US03027X1000 | 3.50 | 184.52 | -0.99% | |
Danaher | US2358511028 | 3.20 | 253.43 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BG0R2Z11 | 5.2B | 13.95 | 2.23 | - | ||
IE00BF1T6Z79 | 5.2B | 18.22 | 8.99 | - | ||
IE00BF1T7090 | 5.2B | 14.63 | 2.93 | - | ||
IE00B2NN6563 | 802.54M | 1.72 | -2.72 | 8.79 | ||
IE00B4TVJL59 | 802.54M | 1.36 | -3.53 | 7.95 |
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