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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.67 | 0.00 |
Stocks | 97.33 | 97.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.16 | 27.95 |
Price to Book | 5.00 | 6.66 |
Price to Sales | 4.12 | 4.16 |
Price to Cash Flow | 23.13 | 18.49 |
Dividend Yield | 0.42 | 0.71 |
5 Years Earnings Growth | 13.72 | 14.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.67 | 7.18 |
Healthcare | 19.27 | 12.87 |
Financial Services | 18.24 | 9.29 |
Technology | 16.55 | 38.71 |
Basic Materials | 8.44 | 1.90 |
Consumer Cyclical | 6.57 | 14.19 |
Real Estate | 5.55 | 1.69 |
Communication Services | 2.72 | 11.04 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.38 | 188.70 | +1.34% | |
Visa A | US92826C8394 | 4.46 | 272.78 | +1.60% | |
S&P Global | US78409V1044 | 4.27 | 425.74 | +0.13% | |
Mastercard | US57636Q1040 | 4.26 | 449.27 | +1.28% | |
Transdigm | US8936411003 | 4.17 | 1,300.35 | +0.51% | |
Vulcan Materials | US9291601097 | 3.83 | 266.84 | +0.91% | |
Microsoft | US5949181045 | 3.65 | 413.54 | +1.69% | |
CBRE A | US12504L1098 | 3.53 | 86.32 | -0.33% | |
Danaher | US2358511028 | 3.47 | 247.40 | -0.39% | |
ANSYS | US03662Q1058 | 3.39 | 321.59 | +0.65% |
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