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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.410 | 0.000 |
Stocks | 96.590 | 96.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.001 | 17.677 |
Price to Book | 3.644 | 2.427 |
Price to Sales | 3.751 | 1.857 |
Price to Cash Flow | 21.606 | 9.248 |
Dividend Yield | 1.069 | 2.401 |
5 Years Earnings Growth | 11.798 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.180 | 13.174 |
Technology | 25.440 | 16.843 |
Industrials | 13.460 | 10.421 |
Communication Services | 11.070 | 6.966 |
Consumer Cyclical | 10.510 | 10.491 |
Utilities | 5.660 | 4.606 |
Financial Services | 5.340 | 17.030 |
Basic Materials | 2.330 | 4.391 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.38 | - | - | |
Lonza Group | CH0013841017 | 4.52 | 507.80 | -0.90% | |
Lowe's Companies Inc | - | 4.51 | - | - | |
Techtronic Industries | HK0669013440 | 4.33 | 104.30 | -0.19% | |
AstraZeneca | GB0009895292 | 4.24 | 9,915.0 | -0.63% | |
IHS Markit Ltd | - | 4.14 | - | - | |
Genmab | DK0010272202 | 3.62 | 1,463.5 | +0.93% | |
Fidelity National Information Services Inc | - | 3.60 | - | - | |
Zoom Video Communications Inc | - | 3.04 | - | - | |
Veeva Systems Inc Class A | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.01B | 15.00 | -0.92 | 11.10 | ||
Artisan Global Opportunity Trust T3 | 4.01B | 15.11 | -0.82 | 11.21 | ||
American Century US Small Cap Val E | 872.28M | 6.12 | 3.07 | 9.63 | ||
Macquarie SMID Cap Growth Collectiv | 20.05M | -1.76 | -14.92 | 7.42 | ||
Ivy Investments Intl Core Eq CIT 1 | 10.89M | 7.33 | 2.19 | 4.45 |
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