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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.897 | 24.375 |
Price to Book | 6.277 | 4.566 |
Price to Sales | 5.126 | 3.391 |
Price to Cash Flow | 21.809 | 16.480 |
Dividend Yield | 0.929 | 1.254 |
5 Years Earnings Growth | 13.009 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 27.108 |
Healthcare | 22.640 | 16.267 |
Consumer Cyclical | 13.570 | 12.303 |
Financial Services | 13.210 | 13.584 |
Consumer Defensive | 8.030 | 7.459 |
Communication Services | 6.780 | 8.227 |
Basic Materials | 3.660 | 4.201 |
Industrials | 3.350 | 11.837 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 401.41 | -1.71% | |
Alphabet C | US02079K1079 | 6.78 | 152.95 | -3.56% | |
Cadence Design | US1273871087 | 5.76 | 246.46 | -1.75% | |
Accenture | IE00B4BNMY34 | 5.18 | 338.39 | -0.74% | |
Amazon.com | US0231351067 | 5.08 | 172.10 | -3.25% | |
ASML Holding | NL0010273215 | 4.49 | 681.00 | -5.42% | |
Zoetis Inc | US98978V1035 | 4.25 | 189.51 | +1.56% | |
EssilorLuxottica | FR0000121667 | 4.12 | 208.80 | +0.29% | |
Louis Vuitton | FR0000121014 | 4.08 | 612.00 | -1.16% | |
Visa A | US92826C8394 | 4.06 | 279.13 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaB | 2.59B | 5.51 | 4.25 | 9.98 | ||
Trojan Feeder Fund Ireland Class UA | 540.28M | 4.49 | 1.83 | 5.35 | ||
Trojan Feeder Fund Ireland Class OU | 540.28M | 4.49 | 1.84 | 5.34 |
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