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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.370 | 0.000 |
Stocks | 95.630 | 95.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.078 | 26.190 |
Price to Book | 3.654 | 4.998 |
Price to Sales | 2.728 | 4.292 |
Price to Cash Flow | 14.048 | 16.405 |
Dividend Yield | 1.057 | 0.871 |
5 Years Earnings Growth | 9.496 | 14.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.030 | 64.483 |
Industrials | 11.720 | 6.829 |
Consumer Cyclical | 11.010 | 8.705 |
Basic Materials | 7.560 | 6.070 |
Communication Services | 3.880 | 13.658 |
Real Estate | 1.040 | 1.768 |
Financial Services | 0.760 | 6.438 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 4.19 | 110.21 | -0.60% | |
NVIDIA | US67066G1040 | 3.62 | 762.00 | -10.00% | |
Cadence Design | US1273871087 | 3.60 | 280.25 | -1.98% | |
ASML ADR | USN070592100 | 3.34 | 859.54 | -3.32% | |
Linde PLC | IE000S9YS762 | 3.32 | 419.000 | -0.48% | |
Caterpillar | US1491231015 | 3.24 | 354.68 | -0.55% | |
Schneider Electric | FR0000121972 | 3.03 | 208.40 | -3.23% | |
TE Connectivity | CH0102993182 | 2.94 | 140.57 | +0.06% | |
Trimble | US8962391004 | 2.84 | 57.97 | +0.19% | |
Analog Devices | US0326541051 | 2.84 | 183.36 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMPRXP56 | 1.07B | 5.79 | -8.19 | - | ||
IE00BLLXH031 | 1.07B | 7.68 | -2.91 | - |
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