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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.070 | 0.240 |
Stocks | 96.170 | 96.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.540 | 30.825 |
Price to Book | 3.984 | 6.539 |
Price to Sales | 2.744 | 4.556 |
Price to Cash Flow | 17.114 | 19.177 |
Dividend Yield | 0.882 | 0.643 |
5 Years Earnings Growth | 11.253 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.910 | 10.510 |
Technology | 18.990 | 36.039 |
Healthcare | 16.870 | 14.986 |
Industrials | 15.770 | 7.964 |
Communication Services | 11.380 | 11.383 |
Consumer Cyclical | 8.910 | 13.780 |
Consumer Defensive | 2.090 | 4.527 |
Basic Materials | 2.080 | 2.048 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.31 | 177.78 | -0.12% | |
Otis Worldwide | US68902V1070 | 4.21 | 97.06 | -1.67% | |
Electronic Arts | US2855121099 | 3.60 | 134.33 | -0.60% | |
Edwards Lifesciences | US28176E1082 | 3.59 | 88.52 | -1.87% | |
WW Grainger | US3848021040 | 3.55 | 957.71 | -0.64% | |
Unifirst | US9047081040 | 3.52 | 165.03 | -0.70% | |
Broadridge | US11133T1034 | 3.52 | 203.06 | -0.44% | |
Microsoft | US5949181045 | 3.50 | 431.62 | +0.26% | |
Booking | US09857L1089 | 3.42 | 3,784.51 | -1.06% | |
ICE | US45866F1049 | 3.38 | 135.79 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 23.96B | 8.26 | 5.29 | 12.08 | ||
NO0010923915 | 23.96B | 8.17 | 5.04 | 11.80 | ||
NO0010923931 | 23.96B | 7.99 | 4.51 | 10.99 | ||
NO0010923956 | 23.96B | 8.26 | 5.29 | 11.95 | ||
NO0010924723 | 16.56B | 12.05 | 4.01 | 14.08 |
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