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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 5.170 | 0.000 |
Stocks | 94.830 | 94.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.441 | 20.232 |
Price to Book | 4.328 | 4.025 |
Price to Sales | 2.840 | 2.818 |
Price to Cash Flow | 17.245 | 12.882 |
Dividend Yield | 1.704 | 2.009 |
5 Years Earnings Growth | 10.448 | 11.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 30.989 |
Consumer Cyclical | 21.810 | 11.663 |
Healthcare | 16.590 | 18.443 |
Consumer Defensive | 14.670 | 6.640 |
Industrials | 13.590 | 7.502 |
Basic Materials | 4.630 | 4.925 |
Communication Services | 1.080 | 12.694 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AutoZone | US0533321024 | 1.22 | 2,769.94 | -0.09% | |
O’Reilly Automotive | US67103H1077 | 1.21 | 963.26 | -0.04% | |
Home Depot | US4370761029 | 1.19 | 334.87 | +1.73% | |
Illinois Tool Works | US4523081093 | 1.18 | 242.75 | +2.08% | |
Pandora | DK0060252690 | 1.17 | 1,090.5 | -2.98% | |
ASML Holding | NL0010273215 | 1.17 | 884.30 | +1.55% | |
Ecolab | US2788651006 | 1.17 | 232.20 | +1.53% | |
Deckers Outdoor | US2435371073 | 1.17 | 1,094.19 | +1.07% | |
Wesfarmers | AU000000WES1 | 1.17 | 65.380 | +0.76% | |
Salesforce Inc | US79466L3024 | 1.17 | 234.44 | +7.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128909121 | 700.11M | -3.99 | -9.15 | - | ||
LU1128909980 | 700.11M | -3.58 | -8.82 | - | ||
LU1128913586 | 700.11M | 7.22 | -3.78 | - | ||
LU1245544975 | 46.14M | 5.54 | 5.08 | - | ||
S.E.A. Asian Eq Discovery Fund B | 139.35K | -0.52 | -61.43 | - |
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