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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.440 | 1.030 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.969 | 23.691 |
Price to Book | 5.421 | 4.659 |
Price to Sales | 4.450 | 3.476 |
Price to Cash Flow | 20.803 | 16.667 |
Dividend Yield | 1.095 | 1.246 |
5 Years Earnings Growth | 11.085 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.200 | 27.889 |
Industrials | 24.080 | 11.974 |
Healthcare | 22.930 | 15.779 |
Financial Services | 10.380 | 13.795 |
Consumer Cyclical | 4.390 | 12.123 |
Basic Materials | 3.220 | 4.046 |
Consumer Defensive | 2.770 | 7.090 |
Real Estate | 1.040 | 1.855 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.51 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 3.79 | 141.95 | -3.22% | |
Taiwan Semicon | TW0002330008 | 3.57 | 1,040.00 | +2.97% | |
Thermo Fisher Scientific | US8835561023 | 3.48 | 513.26 | -0.55% | |
S&P Global | US78409V1044 | 3.22 | 514.46 | +0.60% | |
Boston Scientific | US1011371077 | 3.15 | 90.00 | -1.64% | |
Halma | GB0004052071 | 2.96 | 2,694.0 | +1.85% | |
Relx | GB00B2B0DG97 | 2.91 | 3,723.00 | +3.04% | |
Accenture | IE00B4BNMY34 | 2.84 | 358.66 | -0.66% | |
Clicks | ZAE000134854 | 2.83 | 39,990 | +1.72% |
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