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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.087 | 24.032 |
Price to Book | 5.316 | 4.517 |
Price to Sales | 2.444 | 3.291 |
Price to Cash Flow | 18.898 | 15.892 |
Dividend Yield | 0.979 | 1.221 |
5 Years Earnings Growth | 13.495 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.830 | 16.365 |
Technology | 22.760 | 26.687 |
Financial Services | 17.020 | 13.478 |
Industrials | 14.970 | 11.873 |
Consumer Cyclical | 13.260 | 12.488 |
Basic Materials | 4.940 | 4.328 |
Consumer Defensive | 4.210 | 8.048 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 4.13 | 124.80 | +1.76% | |
LPL Financial | US50212V1008 | 4.01 | 272.65 | +0.69% | |
UnitedHealth | US91324P1021 | 3.88 | 494.46 | +0.41% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.79 | - | - | |
Visa A | US92826C8394 | 3.72 | 272.78 | +1.60% | |
Thermo Fisher Scientific | US8835561023 | 3.65 | 573.54 | +0.20% | |
Stryker | US8636671013 | 3.52 | 325.07 | -1.03% | |
Louis Vuitton | FR0000121014 | 3.52 | 781.70 | -0.04% | |
Arthur J Gallagher | US3635761097 | 3.30 | 243.02 | +1.80% | |
Waste Connections | CA94106B1013 | 3.11 | 166.61 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.2B | 3.49 | 21.39 | - | ||
IE00B61H9W66 | 615.7M | 7.05 | 6.30 | 9.30 | ||
IE00B94T1N53 | 615.7M | 7.05 | 6.30 | 9.30 | ||
IE00BDB53K54 | 804.14M | -6.32 | 2.27 | - |
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