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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.307 | 18.686 |
Price to Book | 1.903 | 3.068 |
Price to Sales | 1.377 | 2.279 |
Price to Cash Flow | 7.346 | 12.169 |
Dividend Yield | 1.730 | 2.046 |
5 Years Earnings Growth | 13.610 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.650 | 24.446 |
Industrials | 19.320 | 12.122 |
Financial Services | 17.150 | 16.871 |
Healthcare | 14.300 | 12.104 |
Consumer Cyclical | 9.410 | 10.384 |
Utilities | 4.010 | 2.533 |
Communication Services | 3.890 | 8.182 |
Basic Materials | 3.700 | 3.930 |
Consumer Defensive | 3.500 | 7.302 |
Energy | 2.780 | 3.337 |
Real Estate | 1.300 | 2.761 |
Number of long holdings: 123
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 1.83 | 262.50 | +0.04% | |
Taiwan Semicon | TW0002330008 | 1.73 | 1,135.00 | -4.22% | |
Waste Management | US94106L1098 | 1.62 | 229.19 | -0.37% | |
Shell | GB00BP6MXD84 | 1.52 | 31.08 | +0.62% | |
Visa A | US92826C8394 | 1.48 | 343.79 | -0.04% | |
Oracle | US68389X1054 | 1.44 | 233.45 | -0.68% | |
NXP | NL0009538784 | 1.38 | 224.69 | -1.78% | |
Deere&Company | US2441991054 | 1.37 | 486.66 | -1.23% | |
Becton Dickinson | US0758871091 | 1.34 | 198.48 | -0.36% | |
SVB Financial Group | US78486Q1013 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.99B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 1.96B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 433.59M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 433.59M | -17.30 | 5.17 | 7.27 | ||
LU2485953298 | 798.48M | 2.17 | 10.06 | - |
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