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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.570 | 0.010 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.296 | 23.736 |
Price to Book | 6.633 | 4.777 |
Price to Sales | 4.260 | 3.590 |
Price to Cash Flow | 21.053 | 16.579 |
Dividend Yield | 1.288 | 1.231 |
5 Years Earnings Growth | 11.350 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 28.817 |
Healthcare | 21.590 | 14.679 |
Consumer Cyclical | 17.350 | 12.506 |
Industrials | 13.180 | 12.047 |
Financial Services | 8.640 | 14.057 |
Basic Materials | 4.610 | 3.779 |
Consumer Defensive | 3.590 | 6.472 |
Communication Services | 3.010 | 8.889 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.68 | 444.06 | -0.59% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 221.88 | -1.22% | |
Novo Nordisk B | DK0062498333 | 3.22 | 622.4 | +7.13% | |
Mastercard | US57636Q1040 | 3.10 | 533.49 | -0.14% | |
Amphenol | US0320951017 | 3.00 | 77.19 | -1.73% | |
Alphabet C | US02079K1079 | 2.96 | 201.90 | +1.16% | |
Linde PLC | IE000S9YS762 | 2.90 | 420.400 | -0.80% | |
Intuitive Surgical | US46120E6023 | 2.63 | 584.05 | -4.04% | |
Fastenal | US3119001044 | 2.63 | 75.53 | +0.09% | |
Booking | US09857L1089 | 2.62 | 4,764.89 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 938.2M | 7.09 | -1.38 | - | ||
IE00BD5M6926 | 679.24M | 19.95 | 10.90 | - | ||
IE00B9CMBW59 | 442.41M | 4.27 | 0.99 | 4.40 | ||
IE00BZ199G90 | 235.14M | 9.08 | -5.10 | - | ||
IE00BZ199N67 | 235.14M | 0.55 | -10.47 | - |
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