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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 | 23.725 |
Price to Book | 5.652 | 4.780 |
Price to Sales | 1.969 | 3.597 |
Price to Cash Flow | 17.901 | 16.585 |
Dividend Yield | 1.253 | 1.230 |
5 Years Earnings Growth | 10.758 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.420 | 12.529 |
Financial Services | 18.130 | 14.083 |
Healthcare | 16.250 | 14.660 |
Consumer Defensive | 15.850 | 6.475 |
Technology | 14.170 | 28.833 |
Communication Services | 10.750 | 8.930 |
Industrials | 4.420 | 11.994 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 415.82 | +0.61% | |
Mastercard | US57636Q1040 | 6.35 | 567.16 | +0.15% | |
Adidas | DE000A1EWWW0 | 6.29 | 259.50 | +2.85% | |
Alimentation Couche-Tard Inc Class B | CA01626P4033 | 5.90 | - | - | |
Humana | US4448591028 | 5.81 | 279.58 | -3.77% | |
Reply | IT0005282865 | 4.52 | 161.40 | +2.02% | |
Visa A | US92826C8394 | 4.36 | 347.48 | -0.56% | |
Toro | US8910921084 | 4.31 | 80.63 | -0.01% | |
Nike | US6541061031 | 4.11 | 71.74 | -3.80% | |
WHSmith | GB00B2PDGW16 | 3.93 | 1,282.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Independent Generations | 340.78M | 15.55 | 3.99 | 5.80 |
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