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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.710 | 0.230 |
Shares | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.867 | 17.939 |
Price to Book | 3.341 | 2.970 |
Price to Sales | 1.686 | 2.162 |
Price to Cash Flow | 11.708 | 12.180 |
Dividend Yield | 2.715 | 2.060 |
5 Years Earnings Growth | 7.328 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.290 | 13.839 |
Consumer Defensive | 21.020 | 7.847 |
Industrials | 17.670 | 11.700 |
Consumer Cyclical | 11.810 | 10.529 |
Communication Services | 9.570 | 7.532 |
Technology | 8.900 | 23.255 |
Basic Materials | 2.960 | 4.267 |
Utilities | 2.780 | 2.668 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walt Disney | US2546871060 | 3.20 | 117.60 | +1.86% | |
Waste Management | US94106L1098 | 3.20 | 228.46 | +0.44% | |
Louis Vuitton | FR0000121014 | 3.19 | 587.10 | +0.10% | |
Verizon | US92343V1044 | 3.11 | 44.38 | +0.02% | |
GSK plc | GB00BN7SWP63 | 3.07 | 1,336.68 | -0.28% | |
Thermo Fisher Scientific | US8835561023 | 3.05 | 521.66 | +1.69% | |
Telenor | NO0010063308 | 3.02 | 130.40 | -0.46% | |
Amdocs | GB0022569080 | 3.01 | 87.18 | -0.22% | |
EssilorLuxottica | FR0000121667 | 2.99 | 227.30 | -0.53% | |
Vinci | FR0000125486 | 2.93 | 99.16 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
London Capital Global Star EquitieI | 203.69M | 2.16 | 6.90 | 6.80 |
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