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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.803 | 30.210 |
Price to Book | 7.644 | 6.455 |
Price to Sales | 3.700 | 4.528 |
Price to Cash Flow | 19.264 | 18.972 |
Dividend Yield | 0.999 | 0.663 |
5 Years Earnings Growth | 12.302 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.910 | 35.628 |
Healthcare | 17.180 | 14.858 |
Communication Services | 12.770 | 11.518 |
Industrials | 11.800 | 8.063 |
Consumer Cyclical | 11.160 | 13.890 |
Financial Services | 4.760 | 10.611 |
Consumer Defensive | 4.420 | 4.584 |
Basic Materials | 4.010 | 2.002 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.27 | 415.13 | +0.23% | |
Apple | US0378331005 | 6.91 | 192.25 | +0.54% | |
Eli Lilly | US5324571083 | 6.65 | 820.34 | +0.65% | |
Oracle | US68389X1054 | 6.55 | 117.19 | +0.09% | |
Intuit | US4612021034 | 4.84 | 576.44 | +2.39% | |
Visa A | US92826C8394 | 4.74 | 272.46 | +0.43% | |
Meta Platforms | US30303M1027 | 4.65 | 466.83 | +0.05% | |
Avery Dennison | US0536111091 | 4.64 | 227.59 | +1.84% | |
Otis Worldwide | US68902V1070 | 4.46 | 99.26 | +2.98% | |
Costco | US22160K1051 | 4.40 | 809.89 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets USD I Acc | 675.62M | -1.75 | -11.96 | -0.01 | ||
Greater China USD Acc | 111.75M | 4.40 | -16.64 | 3.60 | ||
Asia Pac ex Japan USD I Acc | 64.07M | -3.08 | -13.44 | 3.91 |
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