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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 | 16.903 |
Price to Book | 4.240 | 2.500 |
Price to Sales | 2.031 | 1.732 |
Price to Cash Flow | 17.563 | 10.621 |
Dividend Yield | 1.267 | 2.253 |
5 Years Earnings Growth | 9.209 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.020 | 19.785 |
Industrials | 19.630 | 17.320 |
Financial Services | 18.460 | 12.997 |
Healthcare | 10.140 | 13.498 |
Basic Materials | 6.140 | 8.277 |
Energy | 4.250 | 7.218 |
Communication Services | 4.220 | 6.296 |
Consumer Defensive | 3.810 | 8.153 |
Consumer Cyclical | 2.320 | 11.096 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 6.29 | 3,715.00 | +0.54% | |
IMCD NV | NL0010801007 | 6.02 | 139.40 | -0.43% | |
Visa A | US92826C8394 | 5.08 | 276.06 | -0.89% | |
Accenture | IE00B4BNMY34 | 4.21 | 303.74 | -0.64% | |
DCC | IE0002424939 | 4.16 | 5,835.0 | -0.51% | |
Alphabet C | US02079K1079 | 4.13 | 178.98 | +0.29% | |
Judges | GB0032398678 | 4.07 | 10,800.0 | -7.30% | |
ICE | US45866F1049 | 3.90 | 137.05 | +0.07% | |
Thermo Fisher Scientific | US8835561023 | 3.87 | 586.77 | -1.22% | |
Microsoft | US5949181045 | 3.86 | 430.03 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 23.78B | 8.26 | 5.29 | 12.08 | ||
NO0010923915 | 23.78B | 8.17 | 5.04 | 11.80 | ||
NO0010923931 | 23.78B | 7.99 | 4.51 | 10.99 | ||
NO0010923956 | 23.78B | 8.26 | 5.29 | 11.95 | ||
NO0010924723 | 16.44B | 12.05 | 4.01 | 14.08 |
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