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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 8.090 | 0.930 |
Stocks | 91.790 | 91.790 | 0.000 |
Bonds | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.707 | 16.840 |
Price to Book | 4.796 | 2.577 |
Price to Sales | 3.216 | 1.840 |
Price to Cash Flow | 18.753 | 10.857 |
Dividend Yield | 1.366 | 2.388 |
5 Years Earnings Growth | 9.891 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 21.408 |
Healthcare | 17.660 | 12.150 |
Industrials | 16.570 | 12.195 |
Financial Services | 13.050 | 15.568 |
Consumer Cyclical | 10.130 | 10.957 |
Consumer Defensive | 6.770 | 7.038 |
Communication Services | 2.710 | 7.495 |
Basic Materials | 0.780 | 5.452 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.15 | 197.95 | +2.09% | |
Schneider Electric | FR0000121972 | 4.01 | 228.00 | +1.29% | |
Microsoft | US5949181045 | 3.35 | 388.56 | +2.58% | |
Thermo Fisher Scientific | US8835561023 | 3.33 | 522.05 | +2.58% | |
Visa A | US92826C8394 | 3.21 | 331.80 | +0.99% | |
Relx | GB00B2B0DG97 | 3.15 | 3,783.00 | +1.97% | |
Broadcom | US11135F1012 | 3.08 | 195.54 | +2.18% | |
Unilever | GB00B10RZP78 | 2.94 | 53.90 | -0.04% | |
Capgemini | FR0000125338 | 2.93 | 146.90 | +0.82% | |
Louis Vuitton | FR0000121014 | 2.89 | 605.10 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849527939 | 1.22B | 0.81 | 5.05 | 3.88 |
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