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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.600 | 0.140 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.926 | 24.007 |
Price to Book | 4.002 | 4.516 |
Price to Sales | 2.526 | 3.287 |
Price to Cash Flow | 15.465 | 15.874 |
Dividend Yield | 1.247 | 1.223 |
5 Years Earnings Growth | 12.628 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 26.653 |
Consumer Cyclical | 16.190 | 12.511 |
Financial Services | 14.290 | 13.477 |
Healthcare | 14.070 | 16.378 |
Industrials | 8.480 | 11.865 |
Consumer Defensive | 8.300 | 8.070 |
Communication Services | 6.090 | 7.939 |
Basic Materials | 4.260 | 4.322 |
Energy | 1.960 | 3.324 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.97 | 184.72 | +3.20% | |
NVIDIA | US67066G1040 | 3.93 | 858.11 | +3.34% | |
Microsoft | US5949181045 | 3.87 | 397.84 | +0.73% | |
WW Grainger | US3848021040 | 2.14 | 923.90 | +0.39% | |
Salesforce Inc | US79466L3024 | 2.12 | 272.13 | +1.28% | |
Holcim | CH0012214059 | 2.12 | 77.62 | +0.57% | |
Fomento Economico Mexicano | US3444191064 | 2.12 | 117.56 | -0.45% | |
Netflix | US64110L1061 | 2.10 | 565.15 | +2.44% | |
Waste Management | US94106L1098 | 2.10 | 207.16 | +0.19% | |
Schneider Electric | FR0000121972 | 2.10 | 213.50 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A03N37 | 521.99M | -10.08 | -12.50 | 7.21 | ||
AT0000705660 | 521.99M | -22.77 | -10.73 | 7.66 | ||
AT0000705678 | 521.99M | -22.77 | -10.72 | 7.66 | ||
AT0000A296F5 | 579.3M | 6.93 | -4.03 | - | ||
AT0000A296D0 | 579.3M | 6.91 | -4.01 | - |
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