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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 3.10 | 0.00 |
Stocks | 96.90 | 96.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.37 | 28.08 |
Price to Book | 2.73 | 6.67 |
Price to Sales | 1.86 | 4.19 |
Price to Cash Flow | 14.74 | 18.58 |
Dividend Yield | 0.83 | 0.71 |
5 Years Earnings Growth | 9.63 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.59 | 9.28 |
Communication Services | 21.19 | 11.08 |
Technology | 19.99 | 38.73 |
Healthcare | 13.23 | 12.82 |
Industrials | 11.83 | 7.23 |
Consumer Cyclical | 4.16 | 14.15 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICE | US45866F1049 | 6.97 | 137.11 | -0.55% | |
Constellation Software | CA21037X1006 | 6.36 | 3,683.26 | +0.78% | |
Charles Schwab | US8085131055 | 6.33 | 78.04 | -0.81% | |
Alphabet A | US02079K3059 | 6.30 | 174.11 | +0.93% | |
UnitedHealth | US91324P1021 | 6.10 | 521.27 | +0.72% | |
Universal Music NV | NL0015000IY2 | 5.93 | 28.16 | -0.35% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.82 | 420.40 | -1.43% | |
Liberty Media Formula C | US5312297550 | 5.35 | 71.57 | +2.13% | |
SAP | DE0007164600 | 5.00 | 176.740 | +0.36% | |
Eurofins Scientific | FR0014000MR3 | 4.99 | 59.24 | -1.40% |
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