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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.880 | 0.100 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.703 | 16.746 |
Price to Book | 5.132 | 2.650 |
Price to Sales | 3.405 | 1.971 |
Price to Cash Flow | 17.429 | 10.214 |
Dividend Yield | 1.343 | 2.795 |
5 Years Earnings Growth | 11.866 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.220 | 19.772 |
Financial Services | 17.450 | 18.332 |
Healthcare | 17.300 | 13.933 |
Consumer Cyclical | 13.090 | 12.351 |
Consumer Defensive | 12.690 | 9.203 |
Industrials | 7.500 | 13.948 |
Communication Services | 7.370 | 8.338 |
Basic Materials | 3.690 | 9.848 |
Real Estate | 1.680 | 4.549 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.64 | 200.00 | +1.42% | |
Microsoft | US5949181045 | 6.07 | 459.28 | +0.56% | |
Coca-Cola | US1912161007 | 5.14 | 63.14 | -0.22% | |
ICE | US45866F1049 | 4.37 | 140.82 | +2.84% | |
Alphabet C | US02079K1079 | 4.01 | 186.63 | +1.16% | |
Mastercard | US57636Q1040 | 3.97 | 444.65 | +1.61% | |
Mondelez | US6092071058 | 3.85 | 66.03 | +1.21% | |
UnitedHealth | US91324P1021 | 3.67 | 498.24 | +0.73% | |
CME Group | US12572Q1058 | 3.45 | 197.07 | +0.80% | |
RB Global | CA74935Q1072 | 3.44 | 76.44 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1550202458 | 3.5B | 2.92 | -1.31 | - | ||
LU0218911690 | 3.5B | 2.55 | -2.17 | 5.68 | ||
Vontobel Fund - Global Equity I EUR | 3.5B | 5.62 | 5.24 | - | ||
Vontobel Global Equity AI EUR | 3.5B | 5.62 | 5.24 | - | ||
LU0368555768 | 3.5B | 3.02 | -1.17 | 6.67 |
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