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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.282 | 16.913 |
Price to Book | 5.644 | 2.772 |
Price to Sales | 5.032 | 2.170 |
Price to Cash Flow | 18.498 | 10.628 |
Dividend Yield | 1.336 | 2.765 |
5 Years Earnings Growth | 9.747 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.350 | 20.601 |
Industrials | 16.700 | 14.190 |
Communication Services | 13.280 | 9.273 |
Financial Services | 12.730 | 20.308 |
Consumer Cyclical | 9.180 | 12.075 |
Healthcare | 8.820 | 12.067 |
Consumer Defensive | 6.550 | 7.918 |
Basic Materials | 5.380 | 9.123 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 509.64 | +0.57% | |
Taiwan Semiconductor | US8740391003 | 6.04 | 238.27 | -0.43% | |
Coca-Cola | US1912161007 | 5.39 | 68.36 | -0.68% | |
Alphabet C | US02079K1079 | 4.27 | 212.37 | +2.00% | |
Amazon.com | US0231351067 | 3.92 | 231.60 | +1.08% | |
Experian | GB00B19NLV48 | 3.41 | 3,802.0 | -0.71% | |
Relx | GB00B2B0DG97 | 3.30 | 3,495.00 | -1.96% | |
Meta Platforms | US30303M1027 | 3.18 | 751.11 | +0.50% | |
Tencent Holdings | KYG875721634 | 3.06 | 594.00 | -0.83% | |
SAP | DE0007164600 | 3.03 | 236.350 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vontobel Fund - Global Equity I EUR | 3.88B | -0.99 | 6.91 | 9.02 | ||
Vontobel Global Equity AI EUR | 3.88B | -0.99 | 6.91 | 9.02 | ||
LU0333249364 | 3.88B | 6.74 | 6.57 | 5.43 | ||
LU1550202458 | 3.88B | 7.66 | 8.10 | - | ||
LU0218911690 | 3.88B | 7.11 | 7.17 | 6.03 |
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