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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Stocks | 97.000 | 97.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.865 | 24.155 |
Price to Book | 4.798 | 4.417 |
Price to Sales | 5.331 | 3.304 |
Price to Cash Flow | 23.066 | 16.339 |
Dividend Yield | 0.556 | 1.109 |
5 Years Earnings Growth | 12.472 | 13.341 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.300 | 15.777 |
Technology | 27.690 | 28.612 |
Industrials | 12.670 | 11.564 |
Consumer Cyclical | 10.420 | 12.581 |
Communication Services | 7.780 | 9.297 |
Financial Services | 7.650 | 12.041 |
Basic Materials | 3.380 | 3.471 |
Real Estate | 1.560 | 1.790 |
Utilities | 0.550 | 1.097 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.55 | 915.9 | +0.65% | |
Boston Scientific Corp | - | 4.89 | - | - | |
Advanced Micro Devices Inc | - | 4.87 | - | - | |
Netflix Inc | - | 3.66 | - | - | |
Techtronic Industries | HK0669013440 | 3.63 | 113.10 | -0.96% | |
Intuit Inc | - | 3.46 | - | - | |
Chipotle Mexican Grill Inc | - | 3.36 | - | - | |
Veeva Systems Inc Class A | - | 3.15 | - | - | |
Amazon.com Inc | - | 3.08 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.22B | 7.47 | 0.59 | 11.21 | ||
American Century US Small Cap Val E | 789.77M | -1.13 | 1.11 | 9.03 | ||
Macquarie SMID Cap Growth Collectiv | 42.66M | -5.57 | -17.46 | 7.05 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.82M | -1.13 | 4.73 | 4.52 | ||
Ivy Investments Intl Core Eq CIT 2 | 11.51M | -10.29 | 7.48 | 7.19 |
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