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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.604 | 16.925 |
Price to Book | 3.849 | 2.610 |
Price to Sales | 2.725 | 1.894 |
Price to Cash Flow | 19.112 | 11.335 |
Dividend Yield | 1.156 | 2.162 |
5 Years Earnings Growth | 9.128 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 20.787 |
Industrials | 20.510 | 17.085 |
Financial Services | 16.030 | 12.879 |
Healthcare | 14.260 | 13.539 |
Communication Services | 5.510 | 6.628 |
Basic Materials | 4.340 | 7.975 |
Consumer Cyclical | 3.490 | 10.976 |
Consumer Defensive | 3.140 | 7.924 |
Energy | 1.320 | 6.200 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 5.46 | 206.59 | +1.95% | |
Visa A | US92826C8394 | 5.32 | 343.69 | +0.19% | |
Beazley | GB00BYQ0JC66 | 4.65 | 838.00 | +0.12% | |
SAP | DE0007164600 | 4.50 | 268.500 | +0.17% | |
IMCD NV | NL0010801007 | 4.31 | 151.40 | +0.20% | |
Constellation Software | CA21037X1006 | 4.20 | 4,822.00 | +0.50% | |
Accenture | IE00B4BNMY34 | 4.10 | 385.26 | +1.18% | |
Microsoft | US5949181045 | 3.70 | 417.02 | +0.49% | |
Diploma | GB0001826634 | 3.63 | 4,552.00 | +0.71% | |
Thermo Fisher Scientific | US8835561023 | 3.55 | 598.89 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 24.98B | 11.19 | 1.00 | 11.60 | ||
NO0010923915 | 24.98B | 10.91 | 0.75 | 11.33 | ||
NO0010923931 | 24.98B | 10.36 | 0.24 | 10.56 | ||
NO0010923956 | 24.98B | 11.19 | 1.00 | 11.48 | ||
NO0010923782 | 24.23B | 16.99 | 4.74 | 13.05 |
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