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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 2 | 0 |
Stocks | 99 | 99 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26 | 17 |
Price to Book | 4 | 3 |
Price to Sales | 4 | 2 |
Price to Cash Flow | 18 | 11 |
Dividend Yield | 1 | 2 |
5 Years Earnings Growth | 11 | 12 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25 | 14 |
Industrials | 19 | 17 |
Technology | 18 | 20 |
Communication Services | 9 | 6 |
Consumer Defensive | 7 | 8 |
Utilities | 7 | 4 |
Financial Services | 6 | 13 |
Consumer Cyclical | 5 | 11 |
Basic Materials | 3 | 8 |
Real Estate | 1 | 4 |
Number of long holdings: 63
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.32 | 136.00 | -1.53% | |
Thermo Fisher Scientific | US8835561023 | 4.09 | 557.92 | +2.12% | |
UnitedHealth | US91324P1021 | 3.78 | 567.56 | +0.54% | |
Tyler Technologies | US9022521051 | 3.65 | 602.75 | -0.47% | |
Intuit | US4612021034 | 3.50 | 621.74 | +1.87% | |
Relx | GB00B2B0DG97 | 3.48 | 3,622.00 | +1.74% | |
Recruit Holdings | JP3970300004 | 3.40 | 9,141.0 | -4.11% | |
Godaddy Inc | US3802371076 | 3.36 | 163.36 | -2.06% | |
Halma | GB0004052071 | 3.23 | 2,482.0 | +0.28% | |
Ecolab | US2788651006 | 3.11 | 244.57 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Greater China Equity X Cap HUF | 156M | 32.02 | -6.31 | 7.40 |
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