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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.940 | 0.280 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.179 | 16.122 |
Price to Book | 4.913 | 2.669 |
Price to Sales | 4.125 | 2.069 |
Price to Cash Flow | 16.660 | 10.252 |
Dividend Yield | 1.635 | 2.771 |
5 Years Earnings Growth | 9.559 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 19.881 |
Industrials | 19.070 | 13.964 |
Healthcare | 16.320 | 12.690 |
Financial Services | 14.750 | 20.226 |
Consumer Cyclical | 10.670 | 12.387 |
Consumer Defensive | 10.010 | 8.207 |
Communication Services | 6.650 | 9.300 |
Basic Materials | 3.360 | 9.107 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 5.55 | 72.00 | -0.14% | |
Microsoft | US5949181045 | 5.41 | 461.97 | +0.35% | |
Amazon.com | US0231351067 | 5.06 | 206.65 | +0.80% | |
Alphabet C | US02079K1079 | 3.86 | 170.37 | -1.43% | |
Relx | GB00B2B0DG97 | 3.77 | 4,004.00 | +0.25% | |
Experian | GB00B19NLV48 | 3.54 | 3,676.0 | -0.46% | |
Abbott Labs | US0028241000 | 3.43 | 133.57 | -0.01% | |
Taiwan Semiconductor | US8740391003 | 3.33 | 194.84 | +0.79% | |
Mastercard | US57636Q1040 | 3.31 | 581.22 | -0.75% | |
Constellation Software | CA21037X1006 | 3.31 | 4,960.00 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1550202458 | 3.62B | 1.14 | 4.83 | - | ||
LU0218911690 | 3.62B | 0.84 | 3.94 | 5.84 | ||
Vontobel Fund - Global Equity I EUR | 3.62B | -7.01 | 5.16 | 8.99 | ||
Vontobel Global Equity AI EUR | 3.62B | -7.01 | 5.16 | 8.99 | ||
LU0368555768 | 3.62B | 1.23 | 5.03 | 6.84 |
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