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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.087 | 24.086 |
Price to Book | 5.316 | 4.527 |
Price to Sales | 2.444 | 3.307 |
Price to Cash Flow | 18.898 | 15.927 |
Dividend Yield | 0.979 | 1.224 |
5 Years Earnings Growth | 13.495 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.830 | 16.367 |
Technology | 22.760 | 26.755 |
Financial Services | 17.020 | 13.512 |
Industrials | 14.970 | 11.825 |
Consumer Cyclical | 13.260 | 12.487 |
Basic Materials | 4.940 | 4.323 |
Consumer Defensive | 4.210 | 7.992 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 4.13 | 131.41 | -0.23% | |
LPL Financial | US50212V1008 | 4.01 | 268.29 | +0.28% | |
UnitedHealth | US91324P1021 | 3.88 | 523.24 | +0.38% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.79 | - | - | |
Visa A | US92826C8394 | 3.72 | 280.53 | +0.25% | |
Thermo Fisher Scientific | US8835561023 | 3.65 | 593.33 | -0.64% | |
Stryker | US8636671013 | 3.52 | 332.68 | -0.39% | |
Louis Vuitton | FR0000121014 | 3.52 | 783.20 | -0.36% | |
Arthur J Gallagher | US3635761097 | 3.30 | 257.14 | +0.63% | |
Waste Connections | CA94106B1013 | 3.11 | 166.69 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.22B | 3.49 | 21.39 | - | ||
IE00B94T1N53 | 631.8M | 7.05 | 6.30 | 9.30 | ||
IE00B61H9W66 | 631.8M | 3.59 | 4.04 | 8.86 | ||
IE00BDB53K54 | 851.68M | -6.32 | 2.27 | - |
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