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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.640 | 0.000 |
Stocks | 95.360 | 95.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.514 | 23.248 |
Price to Book | 5.129 | 4.588 |
Price to Sales | 4.388 | 3.506 |
Price to Cash Flow | 20.736 | 15.894 |
Dividend Yield | 0.685 | 1.191 |
5 Years Earnings Growth | 12.963 | 13.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 28.592 |
Healthcare | 25.100 | 14.167 |
Industrials | 12.860 | 11.370 |
Communication Services | 10.830 | 11.213 |
Consumer Cyclical | 9.260 | 13.144 |
Financial Services | 7.190 | 13.466 |
Basic Materials | 3.570 | 2.733 |
Real Estate | 1.840 | 1.507 |
Consumer Defensive | 1.640 | 4.291 |
Utilities | 0.920 | 1.514 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 5.08 | 935.52 | +0.77% | |
Boston Scientific | US1011371077 | 4.99 | 100.05 | -1.18% | |
Taiwan Semiconductor | US8740391003 | 4.50 | 170.39 | +1.04% | |
argenx ADR | US04016X1019 | 4.01 | 583.51 | +2.90% | |
AMD | US0079031078 | 3.64 | 102.96 | +0.18% | |
London Stock Exchange | GB00B0SWJX34 | 3.63 | 11,725.0 | +1.16% | |
Tencent Holdings | KYG875721634 | 3.20 | 493.60 | -2.06% | |
Lonza Group | CH0013841017 | 3.16 | 532.00 | -1.77% | |
Amazon.com | US0231351067 | 3.08 | 196.01 | +2.00% | |
Apple | US0378331005 | 2.93 | 223.89 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.63B | 1.34 | 5.21 | 10.99 | ||
American Century US Small Cap Val E | 873.83M | -0.36 | 3.45 | 8.99 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.41M | 5.99 | 3.84 | 4.35 | ||
Ivy Investments Intl Core Eq CIT 2 | 7.31M | -10.29 | 7.48 | 7.19 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 |
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