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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.151 | 23.952 |
Price to Book | 5.652 | 4.790 |
Price to Sales | 1.969 | 3.625 |
Price to Cash Flow | 17.901 | 16.435 |
Dividend Yield | 1.253 | 1.233 |
5 Years Earnings Growth | 10.758 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.420 | 12.584 |
Financial Services | 18.130 | 14.460 |
Healthcare | 16.250 | 14.638 |
Consumer Defensive | 15.850 | 6.283 |
Technology | 14.170 | 28.530 |
Communication Services | 10.750 | 9.021 |
Industrials | 4.420 | 12.068 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 359.84 | -3.56% | |
Mastercard | US57636Q1040 | 6.35 | 489.77 | -7.69% | |
Adidas | DE000A1EWWW0 | 6.29 | 196.15 | +0.54% | |
Alimentation Couche-Tard Inc Class B | CA01626P4033 | 5.90 | - | - | |
Humana | US4448591028 | 5.81 | 253.77 | -4.41% | |
Reply | IT0005282865 | 4.52 | 143.80 | -2.57% | |
Visa A | US92826C8394 | 4.36 | 313.13 | -7.74% | |
Toro | US8910921084 | 4.31 | 65.73 | -2.94% | |
Nike | US6541061031 | 4.11 | 57.25 | +3.00% | |
WHSmith | GB00B2PDGW16 | 3.93 | 930.0 | -8.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Independent Generations | 298.32M | 15.55 | 3.99 | 5.80 |
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