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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.160 | 0.020 |
Shares | 97.470 | 97.470 | 0.000 |
Other | 2.390 | 2.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 13.018 |
Price to Book | 1.542 | 1.798 |
Price to Sales | 0.996 | 1.171 |
Price to Cash Flow | 4.592 | 7.622 |
Dividend Yield | 3.200 | 3.038 |
5 Years Earnings Growth | 11.211 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.180 | 18.859 |
Energy | 12.270 | 5.478 |
Consumer Cyclical | 9.700 | 9.972 |
Healthcare | 9.420 | 15.085 |
Industrials | 9.410 | 12.332 |
Technology | 9.410 | 14.172 |
Consumer Defensive | 8.350 | 9.768 |
Utilities | 5.510 | 4.554 |
Communication Services | 5.350 | 8.071 |
Basic Materials | 5.090 | 5.397 |
Real Estate | 2.310 | 2.244 |
Number of long holdings: 1,053
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 1.54 | - | - | |
Apple Inc | - | 1.39 | - | - | |
Chevron Corp | - | 1.11 | - | - | |
AT&T Inc | - | 1.01 | - | - | |
Berkshire Hathaway Inc B | - | 0.93 | - | - | |
JPMorgan Chase & Co | - | 0.93 | - | - | |
BP | GB0007980591 | 0.91 | 396.00 | -0.45% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 0.90 | - | - | |
HSBC | GB0005405286 | 0.82 | 918.40 | -0.13% | |
Microsoft Corp | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund B USD | 2.4B | 9.70 | 12.78 | 10.40 | ||
Global Security Equity Fund IB USD | 2.4B | 10.02 | 13.57 | 11.27 | ||
CS Global Security Equity CB USD | 2.4B | 9.38 | 11.99 | - | ||
CS Lux Digital Health Equity IB | 720.34M | -2.47 | 1.06 | - | ||
LU1683287707 | 720.34M | -2.38 | 1.13 | - |
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