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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.803 | 30.774 |
Price to Book | 7.644 | 6.548 |
Price to Sales | 3.700 | 4.544 |
Price to Cash Flow | 19.264 | 19.187 |
Dividend Yield | 0.999 | 0.645 |
5 Years Earnings Growth | 12.302 | 14.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.910 | 36.081 |
Healthcare | 17.180 | 15.001 |
Communication Services | 12.770 | 11.357 |
Industrials | 11.800 | 7.997 |
Consumer Cyclical | 11.160 | 13.742 |
Financial Services | 4.760 | 10.485 |
Consumer Defensive | 4.420 | 4.507 |
Basic Materials | 4.010 | 2.052 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.27 | 409.34 | -1.02% | |
Apple | US0378331005 | 6.91 | 182.40 | +0.38% | |
Eli Lilly | US5324571083 | 6.65 | 777.71 | +1.44% | |
Oracle | US68389X1054 | 6.55 | 117.89 | -0.38% | |
Intuit | US4612021034 | 4.84 | 641.15 | +1.03% | |
Visa A | US92826C8394 | 4.74 | 276.65 | +1.46% | |
Meta Platforms | US30303M1027 | 4.65 | 468.24 | +0.55% | |
Avery Dennison | US0536111091 | 4.64 | 223.77 | +0.73% | |
Otis Worldwide | US68902V1070 | 4.46 | 93.91 | +0.88% | |
Costco | US22160K1051 | 4.40 | 771.31 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets USD I Acc | 684.34M | -0.27 | -11.52 | 0.13 | ||
Greater China USD Acc | 121.83M | -1.13 | -17.89 | 2.93 | ||
Asia Pac ex Japan USD I Acc | 65.66M | -3.08 | -13.44 | 3.91 |
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