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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 3.370 | 1.410 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.902 | 17.094 |
Price to Book | 3.685 | 2.624 |
Price to Sales | 2.946 | 1.918 |
Price to Cash Flow | 15.087 | 11.381 |
Dividend Yield | 1.160 | 2.177 |
5 Years Earnings Growth | 10.077 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 20.984 |
Healthcare | 18.420 | 13.405 |
Industrials | 14.900 | 17.000 |
Consumer Cyclical | 14.190 | 10.904 |
Basic Materials | 6.380 | 7.882 |
Real Estate | 5.450 | 4.061 |
Communication Services | 4.690 | 6.717 |
Consumer Defensive | 4.260 | 8.095 |
Financial Services | 2.960 | 12.971 |
Utilities | 2.630 | 3.557 |
Number of long holdings: 442
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.66 | - | - | |
Thermo Fisher Scientific | US8835561023 | 1.35 | 522.05 | +2.58% | |
Ecolab | US2788651006 | 1.14 | 250.96 | -0.06% | |
Alphabet A | US02079K3059 | 1.04 | 165.49 | +1.68% | |
Republic Services | US7607591002 | 0.95 | 232.01 | +1.19% | |
NXP | NL0009538784 | 0.95 | 206.16 | +2.56% | |
Taiwan Semicon | TW0002330008 | 0.91 | 965.00 | -2.33% | |
Salesforce Inc | US79466L3024 | 0.89 | 279.40 | +2.82% | |
Infineon | DE0006231004 | 0.89 | 34.760 | +1.91% | |
Waste Connections | CA94106B1013 | 0.89 | 185.29 | +1.13% |
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