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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.897 | 24.032 |
Price to Book | 6.277 | 4.517 |
Price to Sales | 5.126 | 3.291 |
Price to Cash Flow | 21.809 | 15.892 |
Dividend Yield | 0.929 | 1.221 |
5 Years Earnings Growth | 13.009 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 26.687 |
Healthcare | 22.640 | 16.365 |
Consumer Cyclical | 13.570 | 12.488 |
Financial Services | 13.210 | 13.478 |
Consumer Defensive | 8.030 | 8.048 |
Communication Services | 6.780 | 7.955 |
Basic Materials | 3.660 | 4.328 |
Industrials | 3.350 | 11.873 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 412.66 | -0.21% | |
Alphabet C | US02079K1079 | 6.78 | 172.65 | +1.66% | |
Cadence Design | US1273871087 | 5.76 | 288.08 | +1.01% | |
Accenture | IE00B4BNMY34 | 5.18 | 311.38 | +1.74% | |
Amazon.com | US0231351067 | 5.08 | 189.47 | +0.41% | |
ASML Holding | NL0010273215 | 4.49 | 854.20 | +0.90% | |
Zoetis Inc | US98978V1035 | 4.25 | 171.34 | +3.25% | |
EssilorLuxottica | FR0000121667 | 4.12 | 204.80 | +3.23% | |
Louis Vuitton | FR0000121014 | 4.08 | 789.40 | +0.99% | |
Visa A | US92826C8394 | 4.06 | 275.73 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaA | 2.59B | 5.42 | 3.73 | 9.43 | ||
Trojan Feeder Fund Ireland Class UA | 566.38M | 2.30 | 4.32 | 5.46 | ||
Trojan Feeder Fund Ireland Class OU | 566.38M | 2.30 | 4.33 | 5.45 |
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