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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.730 | 0.820 |
Stocks | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.740 | 16.873 |
Price to Book | 3.597 | 2.500 |
Price to Sales | 2.660 | 1.727 |
Price to Cash Flow | 14.975 | 10.550 |
Dividend Yield | 1.235 | 2.254 |
5 Years Earnings Growth | 11.175 | 11.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 19.843 |
Healthcare | 18.890 | 13.506 |
Industrials | 15.280 | 17.243 |
Consumer Cyclical | 13.860 | 11.158 |
Basic Materials | 6.990 | 8.255 |
Real Estate | 5.560 | 4.213 |
Consumer Defensive | 5.540 | 8.227 |
Communication Services | 4.890 | 6.290 |
Financial Services | 3.010 | 12.933 |
Utilities | 2.100 | 3.736 |
Number of long holdings: 441
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 1.45 | 573.58 | +0.32% | |
Ecolab | US2788651006 | 1.26 | 221.08 | +0.59% | |
NVIDIA | US67066G1040 | 1.24 | 877.35 | +6.18% | |
Pictet-Short-Term Money Market USD Z | LU0222474172 | 1.17 | - | - | |
NXP | NL0009538784 | 1.00 | 242.70 | +1.94% | |
Compass | GB00BD6K4575 | 0.98 | 2,229.00 | -0.13% | |
Waste Connections | CA94106B1013 | 0.96 | 163.48 | -1.03% | |
Republic Services | US7607591002 | 0.95 | 191.90 | -0.86% | |
Waste Management | US94106L1098 | 0.92 | 210.07 | -1.24% | |
Equinix | US29444U7000 | 0.88 | 731.61 | -0.91% |
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