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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 99.230 | 99.270 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.478 | 21.430 |
Price to Book | 2.771 | 4.090 |
Price to Sales | 2.033 | 2.844 |
Price to Cash Flow | 10.943 | 14.150 |
Dividend Yield | 2.103 | 1.536 |
5 Years Earnings Growth | 9.975 | 10.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 30.125 |
Financial Services | 14.960 | 14.899 |
Healthcare | 14.200 | 11.588 |
Communication Services | 10.730 | 9.155 |
Consumer Cyclical | 10.050 | 10.567 |
Industrials | 8.630 | 9.065 |
Consumer Defensive | 7.410 | 5.441 |
Real Estate | 3.590 | 2.232 |
Energy | 3.500 | 3.342 |
Utilities | 3.330 | 2.635 |
Basic Materials | 2.140 | 2.648 |
Number of long holdings: 634
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.67 | - | - | |
Microsoft Corp | - | 4.51 | - | - | |
Amazon.com Inc | - | 3.04 | - | - | |
Facebook Inc A | - | 1.78 | - | - | |
Alphabet Inc Class C | - | 1.59 | - | - | |
Alphabet Inc A | - | 1.54 | - | - | |
JPMorgan Chase & Co | - | 1.39 | - | - | |
Johnson & Johnson | - | 1.37 | - | - | |
Visa Inc Class A | - | 1.21 | - | - | |
Procter & Gamble Co | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund B USD | 2.45B | 9.70 | 12.78 | 10.40 | ||
Global Security Equity Fund IB USD | 2.45B | 10.02 | 13.57 | 11.27 | ||
CS Global Security Equity CB USD | 2.45B | 9.38 | 11.99 | - | ||
LU1683287707 | 717.89M | -2.38 | 1.13 | - | ||
LU1683285164 | 717.89M | -2.74 | 0.36 | - |
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