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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.900 | 0.140 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.392 | 23.630 |
Price to Book | 5.110 | 4.816 |
Price to Sales | 4.396 | 3.605 |
Price to Cash Flow | 19.587 | 16.578 |
Dividend Yield | 1.284 | 1.231 |
5 Years Earnings Growth | 10.753 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.900 | 28.978 |
Healthcare | 22.750 | 14.542 |
Industrials | 22.170 | 11.897 |
Financial Services | 11.080 | 14.132 |
Consumer Defensive | 3.900 | 6.353 |
Consumer Cyclical | 3.540 | 12.637 |
Basic Materials | 2.760 | 3.637 |
Real Estate | 0.910 | 1.766 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.79 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 4.54 | 139.23 | -0.12% | |
Taiwan Semicon | TW0002330008 | 4.21 | 1,080.00 | -0.92% | |
Boston Scientific | US1011371077 | 3.63 | 105.67 | +0.30% | |
S&P Global | US78409V1044 | 3.27 | 542.70 | -0.20% | |
Thermo Fisher Scientific | US8835561023 | 3.09 | 530.86 | +1.49% | |
Accenture | IE00B4BNMY34 | 3.06 | 390.22 | +0.69% | |
Halma | GB0004052071 | 3.05 | 2,946.0 | +0.17% | |
Relx | GB00B2B0DG97 | 3.02 | 3,988.00 | -0.20% | |
Visa A | US92826C8394 | 3.02 | 355.23 | -0.42% |
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