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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.140 | 0.170 |
Shares | 97.880 | 97.880 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.188 | 16.000 |
Price to Book | 3.952 | 2.668 |
Price to Sales | 2.683 | 2.067 |
Price to Cash Flow | 13.989 | 10.250 |
Dividend Yield | 1.853 | 2.769 |
5 Years Earnings Growth | 9.441 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 19.840 |
Financial Services | 17.770 | 20.317 |
Industrials | 13.450 | 14.018 |
Healthcare | 13.310 | 12.660 |
Consumer Cyclical | 9.300 | 12.354 |
Communication Services | 8.790 | 9.299 |
Consumer Defensive | 4.750 | 8.240 |
Basic Materials | 2.940 | 9.101 |
Utilities | 2.130 | 5.777 |
Energy | 1.590 | 8.116 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.27 | 204.12 | +0.10% | |
Microsoft | US5949181045 | 5.13 | 470.79 | +0.09% | |
Amazon.com | US0231351067 | 4.19 | 215.85 | +1.07% | |
Visa A | US92826C8394 | 3.35 | 366.33 | -1.05% | |
AbbVie | US00287Y1091 | 2.84 | 190.15 | +0.17% | |
Netflix | US64110L1061 | 2.84 | 1,230.04 | -0.92% | |
Atlas Copco A | SE0017486889 | 2.80 | 157.4 | -0.25% | |
GE Aerospace | US3696043013 | 2.79 | 252.75 | -1.13% | |
Alphabet A | US02079K3059 | 2.77 | 175.67 | +1.27% | |
Cboe Global | US12503M1080 | 2.66 | 220.43 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1550202458 | 3.68B | 4.21 | 6.45 | - | ||
LU0218911690 | 3.68B | 3.84 | 5.54 | 6.03 | ||
Vontobel Fund - Global Equity I EUR | 3.68B | -7.01 | 5.16 | 8.99 | ||
Vontobel Global Equity AI EUR | 3.68B | -7.01 | 5.16 | 8.99 | ||
LU0368555768 | 3.68B | 4.32 | 6.65 | 7.03 |
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