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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.432 | 17.084 |
Price to Book | 2.818 | 2.786 |
Price to Sales | 2.261 | 2.187 |
Price to Cash Flow | 12.279 | 10.662 |
Dividend Yield | 1.890 | 2.726 |
5 Years Earnings Growth | 11.319 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 20.527 |
Financial Services | 15.270 | 20.289 |
Consumer Cyclical | 14.890 | 12.097 |
Healthcare | 12.340 | 11.946 |
Industrials | 10.510 | 14.147 |
Communication Services | 8.250 | 9.260 |
Consumer Defensive | 6.840 | 7.813 |
Energy | 4.660 | 8.260 |
Basic Materials | 2.440 | 9.209 |
Real Estate | 1.620 | 4.468 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.64 | 513.58 | +0.39% | |
NVIDIA | US67066G1040 | 4.41 | 183.22 | +0.78% | |
Otis Worldwide | US68902V1070 | 4.00 | 91.29 | +0.68% | |
Elevance Health | US0367521038 | 3.29 | 348.77 | +0.17% | |
Goldman Sachs | US38141G1040 | 3.26 | 750.77 | -0.97% | |
Julius Baer | CH0102484968 | 2.85 | 52.68 | -2.88% | |
Alphabet C | US02079K1079 | 2.81 | 253.79 | +0.76% | |
Asahi Group Holdings | JP3116000005 | 2.65 | 1,726.0 | +1.23% | |
Yum China Holdings | US98850P1093 | 2.62 | 43.82 | +1.20% | |
DSV | DK0060079531 | 2.59 | 1,333.0 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 1.91B | -26.90 | 9.81 | 9.78 | ||
LU1127388194 | 2.62B | 1.53 | 1.41 | 2.32 | ||
LU0289740192 | 1.86B | -17.85 | 24.45 | 16.23 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 739.46M | 12.05 | 2.97 | 7.13 | ||
LU0289931619 | 334.93M | -10.91 | 22.26 | 15.13 |
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