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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.560 | 0.020 |
Stocks | 98.320 | 98.320 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.162 | 18.283 |
Price to Book | 5.312 | 3.061 |
Price to Sales | 4.590 | 2.247 |
Price to Cash Flow | 19.155 | 12.317 |
Dividend Yield | 1.533 | 2.027 |
5 Years Earnings Growth | 9.061 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 23.815 |
Financial Services | 22.700 | 16.698 |
Healthcare | 17.450 | 13.053 |
Consumer Defensive | 13.830 | 7.490 |
Industrials | 7.810 | 11.552 |
Consumer Cyclical | 6.430 | 10.673 |
Communication Services | 2.460 | 7.933 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.95 | 228.800 | +1.78% | |
Microsoft | US5949181045 | 6.89 | 388.51 | +0.02% | |
Visa A | US92826C8394 | 6.63 | 336.42 | +0.91% | |
Aon | IE00BLP1HW54 | 4.34 | 385.85 | +2.54% | |
L'Oreal | FR0000120321 | 4.12 | 350.80 | +0.92% | |
Accenture | IE00B4BNMY34 | 3.85 | 290.42 | +2.14% | |
P&G | US7427181091 | 3.30 | 169.58 | +1.60% | |
Coca-Cola | US1912161007 | 3.24 | 72.45 | +1.43% | |
Relx | GB00B2B0DG97 | 3.21 | 3,782.00 | +1.20% | |
Arthur J Gallagher | US3635761097 | 3.19 | 344.40 | +3.11% |
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