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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.160 | 0.140 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.005 | 23.971 |
Price to Book | 3.886 | 4.806 |
Price to Sales | 1.853 | 3.629 |
Price to Cash Flow | 14.394 | 16.488 |
Dividend Yield | 1.133 | 1.231 |
5 Years Earnings Growth | 12.258 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 28.535 |
Industrials | 22.160 | 12.058 |
Financial Services | 19.770 | 14.446 |
Healthcare | 8.670 | 14.678 |
Communication Services | 7.610 | 9.105 |
Consumer Cyclical | 4.830 | 12.565 |
Utilities | 3.310 | 2.302 |
Real Estate | 2.290 | 1.740 |
Consumer Defensive | 0.360 | 6.275 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.43 | 382.19 | +1.81% | |
NVIDIA | US67066G1040 | 4.53 | 110.15 | +1.63% | |
Spotify Tech | LU1778762911 | 3.93 | 551.73 | +0.31% | |
McKesson | US58155Q1031 | 3.78 | 673.69 | +0.10% | |
Progressive | US7433151039 | 3.63 | 284.29 | +0.45% | |
Schneider Electric | FR0000121972 | 3.26 | 215.90 | +2.44% | |
Westinghouse Air Brake | US9297401088 | 2.94 | 183.66 | +1.27% | |
Arthur J Gallagher | US3635761097 | 2.89 | 343.86 | -0.40% | |
Mastercard | US57636Q1040 | 2.86 | 548.04 | -0.01% | |
Taiwan Semicon | TW0002330008 | 2.76 | 944.00 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Henderson Horizon Pan European Prop | 36.87M | 3.30 | -7.46 | 4.04 |
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