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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.897 | 23.853 |
Price to Book | 6.277 | 4.498 |
Price to Sales | 5.126 | 3.285 |
Price to Cash Flow | 21.809 | 15.806 |
Dividend Yield | 0.929 | 1.252 |
5 Years Earnings Growth | 13.009 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.760 | 26.602 |
Healthcare | 22.640 | 16.378 |
Consumer Cyclical | 13.570 | 12.523 |
Financial Services | 13.210 | 13.514 |
Consumer Defensive | 8.030 | 7.977 |
Communication Services | 6.780 | 8.008 |
Basic Materials | 3.660 | 4.294 |
Industrials | 3.350 | 11.875 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 423.85 | -0.16% | |
Alphabet C | US02079K1079 | 6.78 | 175.95 | -1.35% | |
Cadence Design | US1273871087 | 5.76 | 294.42 | -0.45% | |
Accenture | IE00B4BNMY34 | 5.18 | 288.40 | -1.14% | |
Amazon.com | US0231351067 | 5.08 | 184.30 | -0.38% | |
ASML Holding | NL0010273215 | 4.49 | 958.90 | +0.15% | |
Zoetis Inc | US98978V1035 | 4.25 | 176.92 | +0.08% | |
EssilorLuxottica | FR0000121667 | 4.12 | 208.80 | +0.48% | |
Louis Vuitton | FR0000121014 | 4.08 | 762.50 | -0.03% | |
Visa A | US92826C8394 | 4.06 | 278.67 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Stonehage Fleming Global Best IdeaB | 2.66B | 5.51 | 4.25 | 9.98 | ||
Trojan Feeder Fund Ireland Class UA | 567.49M | 2.73 | 3.03 | 5.34 | ||
Trojan Feeder Fund Ireland Class OU | 567.49M | 2.72 | 3.03 | 5.33 |
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