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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Stocks | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.817 | 24.495 |
Price to Book | 5.194 | 4.521 |
Price to Sales | 5.062 | 3.385 |
Price to Cash Flow | 23.313 | 16.550 |
Dividend Yield | 0.615 | 1.133 |
5 Years Earnings Growth | 15.335 | 13.959 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.610 | 29.262 |
Healthcare | 28.260 | 15.831 |
Industrials | 12.940 | 11.712 |
Communication Services | 9.390 | 9.959 |
Consumer Cyclical | 9.340 | 12.190 |
Financial Services | 6.440 | 11.856 |
Basic Materials | 3.740 | 3.267 |
Real Estate | 1.280 | 1.687 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.05 | 904.1 | +0.10% | |
Boston Scientific | US1011371077 | 5.33 | 79.83 | +0.45% | |
AMD | US0079031078 | 4.34 | 150.50 | +0.34% | |
Netflix | US64110L1061 | 4.04 | 695.72 | +1.06% | |
Taiwan Semiconductor | US8740391003 | 3.89 | 170.55 | +0.88% | |
Intuit | US4612021034 | 3.47 | 626.32 | +1.49% | |
Amazon.com | US0231351067 | 3.27 | 173.12 | -1.36% | |
Microsoft | US5949181045 | 3.21 | 413.84 | +0.08% | |
London Stock Exchange | GB00B0SWJX34 | 3.06 | 10,135.0 | +1.25% | |
Techtronic Industries | HK0669013440 | 2.82 | 105.10 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.12B | 11.43 | -0.40 | 10.93 | ||
American Century US Small Cap Val E | 809.44M | 10.10 | 5.13 | 10.29 | ||
Macquarie SMID Cap Growth Collectiv | 49.13M | -1.76 | -14.92 | 7.42 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.83M | 7.33 | 2.19 | 4.45 | ||
Ivy Investments Intl Core Eq CIT 2 | 11.51M | -10.29 | 7.48 | 7.19 |
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