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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.085 | 23.701 |
Price to Book | 8.786 | 4.707 |
Price to Sales | 5.284 | 3.542 |
Price to Cash Flow | 21.550 | 16.608 |
Dividend Yield | 1.446 | 1.250 |
5 Years Earnings Growth | 9.597 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.220 | 15.314 |
Consumer Defensive | 20.910 | 6.609 |
Technology | 16.450 | 28.342 |
Industrials | 12.850 | 12.061 |
Consumer Cyclical | 9.390 | 12.252 |
Financial Services | 5.460 | 13.979 |
Communication Services | 3.710 | 8.606 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.93 | 438.11 | -0.28% | |
Novo Nordisk B | DK0062498333 | 5.30 | 638.6 | +2.57% | |
ADP | US0530151036 | 4.54 | 297.23 | +0.26% | |
Louis Vuitton | FR0000121014 | 4.52 | 634.40 | +0.57% | |
Stryker | US8636671013 | 4.43 | 369.42 | -0.37% | |
IDEXX Labs | US45168D1046 | 4.39 | 417.11 | +0.84% | |
Unilever | GB00B10RZP78 | 4.38 | 55.02 | 0.00% | |
Visa A | US92826C8394 | 4.31 | 320.91 | +0.08% | |
P&G | US7427181091 | 3.69 | 170.16 | +0.72% | |
Alphabet C | US02079K1079 | 3.60 | 197.10 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0168051003 | 120.03M | 4.37 | - | - | ||
ES0167974007 | 49.02M | 4.93 | - | - |
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