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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.352 | 24.032 |
Price to Book | 5.453 | 4.517 |
Price to Sales | 4.179 | 3.291 |
Price to Cash Flow | 20.756 | 15.892 |
Dividend Yield | 1.080 | 1.221 |
5 Years Earnings Growth | 11.094 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.640 | 26.687 |
Healthcare | 23.570 | 16.365 |
Industrials | 23.530 | 11.873 |
Financial Services | 10.210 | 13.478 |
Consumer Cyclical | 4.180 | 12.488 |
Basic Materials | 3.220 | 4.328 |
Consumer Defensive | 2.520 | 8.048 |
Real Estate | 1.140 | 1.947 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.92 | - | - | |
Thermo Fisher Scientific Inc | - | 3.50 | - | - | |
Taiwan Semicon | TW0002330008 | 3.20 | 780.00 | +1.04% | |
NVIDIA Corp | - | 3.08 | - | - | |
Accenture | IE00B4BNMY34 | 3.07 | 303.69 | +1.12% | |
Relx | GB00B2B0DG97 | 2.89 | 3,358.00 | +2.25% | |
IQVIA Holdings Inc | - | 2.87 | - | - | |
S&P Global Inc | - | 2.84 | - | - | |
Boston Scientific Corp | - | 2.81 | - | - | |
Halma | GB0004052071 | 2.75 | 2,241.0 | +1.08% |
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