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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.225 | 23.853 |
Price to Book | 5.195 | 4.498 |
Price to Sales | 5.014 | 3.285 |
Price to Cash Flow | 21.010 | 15.806 |
Dividend Yield | 1.197 | 1.252 |
5 Years Earnings Growth | 13.218 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.060 | 26.602 |
Healthcare | 25.000 | 16.378 |
Financial Services | 8.700 | 13.514 |
Basic Materials | 8.330 | 4.294 |
Consumer Cyclical | 8.190 | 12.523 |
Consumer Defensive | 7.600 | 7.977 |
Communication Services | 6.970 | 8.008 |
Industrials | 6.160 | 11.875 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.57 | 859.59 | +1.13% | |
Microsoft | US5949181045 | 7.25 | 426.48 | +0.62% | |
ASML Holding | NL0010273215 | 5.83 | 963.40 | +0.47% | |
Linde PLC | IE000S9YS762 | 4.65 | 401.800 | -0.64% | |
Taiwan Semiconductor | US8740391003 | 4.37 | 168.12 | +2.27% | |
Intuit | US4612021034 | 3.90 | 567.36 | -1.14% | |
J&J | US4781601046 | 3.61 | 146.14 | -0.64% | |
Louis Vuitton | FR0000121014 | 3.53 | 746.30 | -2.12% | |
EssilorLuxottica | FR0000121667 | 3.48 | 207.80 | -0.48% | |
Experian | GB00B19NLV48 | 3.42 | 3,650.0 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000295230 | 4.29B | 7.00 | 7.89 | 9.86 | ||
FR0013290947 | 4.29B | 7.20 | 8.38 | 10.18 |
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