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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.392 | 24.032 |
Price to Book | 4.465 | 4.517 |
Price to Sales | 3.693 | 3.291 |
Price to Cash Flow | 16.876 | 15.892 |
Dividend Yield | 1.255 | 1.221 |
5 Years Earnings Growth | 10.925 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 26.687 |
Financial Services | 21.170 | 13.478 |
Healthcare | 14.680 | 16.365 |
Industrials | 12.740 | 11.873 |
Consumer Defensive | 9.170 | 8.048 |
Consumer Cyclical | 6.450 | 12.488 |
Communication Services | 3.960 | 7.955 |
Basic Materials | 3.500 | 4.328 |
Utilities | 2.140 | 2.277 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.00 | 850.6 | -2.58% | |
HDFC Bank | INE040A01034 | 6.15 | 1,515.65 | -1.08% | |
Microsoft | US5949181045 | 6.08 | 406.66 | +2.22% | |
Visa A | US92826C8394 | 5.37 | 268.47 | +0.32% | |
Thermo Fisher Scientific | US8835561023 | 4.82 | 571.95 | +0.12% | |
Amazon.com | US0231351067 | 4.27 | 186.24 | +0.82% | |
Alphabet C | US02079K1079 | 3.94 | 169.01 | +0.33% | |
Siemens AG | DE0007236101 | 3.70 | 177.62 | +1.38% | |
Adobe | US00724F1012 | 3.67 | 486.18 | +2.02% | |
ASML Holding | NL0010273215 | 3.61 | 835.90 | +3.02% |
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