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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.064 | 16.933 |
Price to Book | 4.240 | 2.507 |
Price to Sales | 2.031 | 1.736 |
Price to Cash Flow | 17.563 | 10.604 |
Dividend Yield | 1.267 | 2.248 |
5 Years Earnings Growth | 9.209 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.020 | 19.846 |
Industrials | 19.630 | 17.270 |
Financial Services | 18.460 | 12.945 |
Healthcare | 10.140 | 13.486 |
Basic Materials | 6.140 | 8.259 |
Energy | 4.250 | 7.175 |
Communication Services | 4.220 | 6.275 |
Consumer Defensive | 3.810 | 8.216 |
Consumer Cyclical | 2.320 | 11.172 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 6.29 | 3,798.54 | -0.74% | |
IMCD NV | NL0010801007 | 6.02 | 148.00 | +0.17% | |
Visa A | US92826C8394 | 5.08 | 280.15 | +0.58% | |
Accenture | IE00B4BNMY34 | 4.21 | 308.92 | +0.75% | |
DCC | IE0002424939 | 4.16 | 5,840.0 | +0.95% | |
Alphabet C | US02079K1079 | 4.13 | 169.78 | -1.05% | |
Judges | GB0032398678 | 4.07 | 11,756.0 | 0.00% | |
ICE | US45866F1049 | 3.90 | 135.78 | +0.61% | |
Thermo Fisher Scientific | US8835561023 | 3.87 | 593.11 | +2.63% | |
Microsoft | US5949181045 | 3.86 | 414.44 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 19.2B | 14.34 | 8.00 | 11.81 | ||
NO0010923915 | 19.2B | 14.06 | 7.74 | 11.54 | ||
NO0010923931 | 19.2B | 13.50 | 7.20 | 10.71 | ||
NO0010923956 | 19.2B | 14.34 | 7.97 | 11.69 | ||
NO0010924780 | 14.07B | 12.06 | 4.03 | 14.01 |
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