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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.151 | 24.007 |
Price to Book | 5.652 | 4.516 |
Price to Sales | 1.969 | 3.287 |
Price to Cash Flow | 17.901 | 15.874 |
Dividend Yield | 1.253 | 1.223 |
5 Years Earnings Growth | 10.758 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.420 | 12.511 |
Financial Services | 18.130 | 13.477 |
Healthcare | 16.250 | 16.378 |
Consumer Defensive | 15.850 | 8.070 |
Technology | 14.170 | 26.653 |
Communication Services | 10.750 | 7.939 |
Industrials | 4.420 | 11.865 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 389.33 | -3.21% | |
Mastercard | US57636Q1040 | 6.35 | 451.19 | -1.29% | |
Adidas | DE000A1EWWW0 | 6.29 | 226.40 | -2.54% | |
Alimentation Couche-Tard Inc Class B | CA01626P4033 | 5.90 | - | - | |
Humana | US4448591028 | 5.81 | 302.08 | -0.35% | |
Reply | IT0005282865 | 4.52 | 123.00 | -0.73% | |
Visa A | US92826C8394 | 4.36 | 268.64 | -1.18% | |
Toro | US8910921084 | 4.31 | 87.59 | -0.34% | |
Nike | US6541061031 | 4.11 | 92.27 | -1.91% | |
WH Smith | GB00B2PDGW16 | 3.93 | 1,099.0 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Independent Generations | 267.47M | -15.80 | 8.04 | 4.11 |
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