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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.151 | 23.691 |
Price to Book | 5.652 | 4.659 |
Price to Sales | 1.969 | 3.476 |
Price to Cash Flow | 17.901 | 16.667 |
Dividend Yield | 1.253 | 1.246 |
5 Years Earnings Growth | 10.758 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.420 | 12.123 |
Financial Services | 18.130 | 13.795 |
Healthcare | 16.250 | 15.779 |
Consumer Defensive | 15.850 | 7.090 |
Technology | 14.170 | 27.889 |
Communication Services | 10.750 | 8.514 |
Industrials | 4.420 | 11.974 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 417.00 | +1.00% | |
Mastercard | US57636Q1040 | 6.35 | 520.86 | +1.12% | |
Adidas | DE000A1EWWW0 | 6.29 | 214.40 | +1.56% | |
Alimentation Couche-Tard Inc Class B | CA01626P4033 | 5.90 | - | - | |
Humana | US4448591028 | 5.81 | 298.11 | +0.81% | |
Reply | IT0005282865 | 4.52 | 149.90 | -3.04% | |
Visa A | US92826C8394 | 4.36 | 309.92 | +0.01% | |
Toro | US8910921084 | 4.31 | 85.11 | +1.55% | |
Nike | US6541061031 | 4.11 | 77.40 | +3.05% | |
WH Smith | GB00B2PDGW16 | 3.93 | 1,253.0 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Independent Generations | 335.06M | 10.23 | 4.75 | 5.22 |
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