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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.09 | 1.10 | 0.01 |
Stocks | 76.25 | 76.25 | 0.00 |
Bonds | 20.62 | 20.62 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 1.84 | 1.92 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.18 | 15.90 |
Price to Book | 4.16 | 2.27 |
Price to Sales | 2.98 | 1.65 |
Price to Cash Flow | 17.66 | 9.75 |
Dividend Yield | 1.23 | 2.66 |
5 Years Earnings Growth | 7.77 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.46 | 17.16 |
Financial Services | 21.07 | 16.74 |
Healthcare | 20.92 | 11.28 |
Industrials | 17.03 | 13.42 |
Consumer Cyclical | 5.83 | 10.58 |
Communication Services | 3.75 | 6.57 |
Real Estate | 3.57 | 4.47 |
Basic Materials | 2.85 | 5.81 |
Consumer Defensive | 1.52 | 7.56 |
Number of long holdings: 161
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4.37 | - | - | |
IQVIA Holdings | US46266C1053 | 2.32 | 230.03 | -0.50% | |
Visa A | US92826C8394 | 1.98 | 278.54 | -0.56% | |
Thermo Fisher Scientific | US8835561023 | 1.91 | 594.01 | -0.22% | |
Ringkjoebing Landbobank | DK0060854669 | 1.89 | 1,206 | -0.58% | |
Cadence Design | US1273871087 | 1.89 | 292.47 | +1.27% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.79 | - | - | |
Ecolab | US2788651006 | 1.60 | 234.69 | +0.44% | |
Intuitive Surgical | US46120E6023 | 1.55 | 400.03 | +0.30% | |
PTC | US69370C1009 | 1.49 | 184.00 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class 7 Net Accumulation | 4.63M | 5.23 | 2.59 | 9.19 |
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