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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 4.680 | 1.430 |
Shares | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.351 | 23.272 |
Price to Book | 5.811 | 4.632 |
Price to Sales | 4.702 | 3.519 |
Price to Cash Flow | 18.723 | 15.944 |
Dividend Yield | 1.505 | 1.271 |
5 Years Earnings Growth | 9.306 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 27.915 |
Healthcare | 19.010 | 14.607 |
Industrials | 14.790 | 12.225 |
Consumer Defensive | 12.710 | 6.212 |
Consumer Cyclical | 9.850 | 12.580 |
Financial Services | 8.190 | 14.866 |
Basic Materials | 8.070 | 3.781 |
Communication Services | 3.150 | 8.898 |
Number of long holdings: 62
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.46 | 533.48 | -0.37% | |
Taiwan Semiconductor | US8740391003 | 3.54 | 165.10 | +0.56% | |
Nestle | CH0038863350 | 3.51 | 85.74 | -1.94% | |
Microsoft | US5949181045 | 3.48 | 391.85 | +1.17% | |
Mondelez | US6092071058 | 3.44 | 65.59 | +0.11% | |
L'Oreal | FR0000120321 | 3.41 | 374.20 | -1.73% | |
Adobe | US00724F1012 | 2.96 | 367.72 | +1.89% | |
SGS | CH1256740924 | 2.78 | 80.26 | +1.59% | |
Amazon.com | US0231351067 | 2.74 | 188.99 | +1.31% | |
ResMed | US7611521078 | 2.55 | 235.88 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0309191657 | 707.9M | -1.06 | 3.27 | 4.46 | ||
LU0309191491 | 707.9M | -1.06 | 3.28 | 4.46 | ||
LU0439765594 | 707.9M | -0.89 | 4.00 | 5.16 | ||
LU1305479153 | 93.17M | -1.17 | -7.28 | - |
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