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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.071 | 20.360 |
Price to Book | 3.505 | 3.922 |
Price to Sales | 1.737 | 2.654 |
Price to Cash Flow | 14.750 | 14.280 |
Dividend Yield | 1.030 | 1.569 |
5 Years Earnings Growth | 15.470 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.780 | 28.533 |
Financial Services | 18.820 | 16.702 |
Real Estate | 13.020 | 2.401 |
Consumer Cyclical | 11.870 | 10.054 |
Healthcare | 8.520 | 12.801 |
Industrials | 7.970 | 8.595 |
Communication Services | 7.180 | 8.216 |
Consumer Defensive | 2.850 | 5.610 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Skyworks | US83088M1027 | 5.58 | 87.93 | +2.95% | |
Jones Lang LaSalle | US48020Q1076 | 5.41 | 283.67 | +7.75% | |
Amazon.com | US0231351067 | 5.23 | 201.45 | +2.20% | |
Qorvo Inc | US74736K1016 | 5.16 | 69.71 | +0.66% | |
Elevance Health | US0367521038 | 4.62 | 407.60 | +1.25% | |
Salesforce Inc | US79466L3024 | 4.57 | 339.11 | -0.85% | |
Carlyle Group | US14316J1088 | 4.42 | 54.39 | +1.38% | |
CoStar | US22160N1090 | 4.41 | 80.28 | +0.59% | |
Microsoft | US5949181045 | 4.18 | 418.79 | +0.43% | |
Nice ADR | US6536561086 | 4.10 | 183.70 | +4.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH3N4915 | 2.34B | 19.71 | 8.35 | - | ||
IE00BHTF9V88 | 123.28M | 19.97 | 0.72 | - |
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