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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 7.570 | 0.250 |
Shares | 92.680 | 92.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.607 | 18.107 |
Price to Book | 3.756 | 3.018 |
Price to Sales | 2.277 | 2.223 |
Price to Cash Flow | 11.842 | 12.107 |
Dividend Yield | 1.560 | 2.045 |
5 Years Earnings Growth | 8.527 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.670 | 11.625 |
Healthcare | 21.760 | 13.093 |
Technology | 15.840 | 23.557 |
Financial Services | 10.720 | 16.893 |
Consumer Defensive | 10.390 | 7.484 |
Communication Services | 8.030 | 7.900 |
Consumer Cyclical | 7.580 | 10.567 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.81 | 391.85 | +1.17% | |
Unilever | GB00B10RZP78 | 5.59 | 54.94 | -2.14% | |
Safran | FR0000073272 | 5.23 | 230.10 | +4.16% | |
Amazon.com | US0231351067 | 5.12 | 188.99 | +1.31% | |
Airbus Group | NL0000235190 | 5.04 | 140.60 | +2.43% | |
Vinci | FR0000125486 | 4.55 | 120.85 | +0.37% | |
UnitedHealth | US91324P1021 | 4.36 | 418.64 | -1.32% | |
Diageo | GB0002374006 | 4.04 | 2,065.0 | -1.48% | |
Aon | IE00BLP1HW54 | 3.98 | 335.85 | -8.00% | |
Alphabet A | US02079K3059 | 3.96 | 161.96 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.74B | 0.73 | 4.32 | 7.73 | ||
Equity Fund USD C Share Class | 1.74B | 0.86 | 4.84 | 8.27 | ||
Equity Fund USD D Share Class | 1.74B | 0.91 | 5.11 | 8.54 | ||
Flexible Fund USD B Share Class | 24.15M | -1.48 | 5.47 | 5.66 | ||
Flexible Fund USD C Share Class | 464.33M | -1.24 | 6.53 | 6.73 |
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