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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 14.930 | 11.010 |
Stocks | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.605 | 29.544 |
Price to Book | 4.340 | 7.064 |
Price to Sales | 2.746 | 5.032 |
Price to Cash Flow | 16.537 | 20.278 |
Dividend Yield | 0.905 | 0.660 |
5 Years Earnings Growth | 9.726 | 15.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.290 | 37.668 |
Industrials | 18.390 | 7.343 |
Healthcare | 18.360 | 12.644 |
Financial Services | 17.970 | 10.554 |
Basic Materials | 8.100 | 1.893 |
Communication Services | 7.340 | 12.045 |
Energy | 3.910 | 1.755 |
Real Estate | 2.650 | 2.188 |
Consumer Cyclical | 1.990 | 15.186 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 3.96 | 542.49 | -0.56% | |
Accenture | IE00B4BNMY34 | 3.57 | 384.95 | +1.10% | |
United States Treasury Bills | - | 3.26 | - | - | |
Mastercard | US57636Q1040 | 3.18 | 555.43 | -1.87% | |
Gartner | US3666511072 | 3.07 | 542.83 | -1.01% | |
Microsoft | US5949181045 | 2.95 | 415.06 | +0.02% | |
Liberty Media Formula C | US5312297550 | 2.87 | 95.70 | -0.39% | |
S&P Global | US78409V1044 | 2.65 | 521.41 | -0.41% | |
CBRE A | US12504L1098 | 2.55 | 144.74 | +0.06% | |
West Pharmaceutical Services | US9553061055 | 2.37 | 341.55 | -0.69% |
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