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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.210 | 17.506 |
Price to Book | 3.340 | 2.767 |
Price to Sales | 1.854 | 2.023 |
Price to Cash Flow | 12.386 | 10.677 |
Dividend Yield | 2.121 | 2.526 |
5 Years Earnings Growth | 10.732 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 21.553 |
Financial Services | 17.980 | 16.961 |
Healthcare | 14.850 | 14.841 |
Industrials | 11.230 | 14.344 |
Consumer Cyclical | 8.780 | 12.560 |
Communication Services | 8.630 | 8.019 |
Consumer Defensive | 5.090 | 9.695 |
Energy | 3.960 | 6.722 |
Utilities | 2.440 | 6.066 |
Basic Materials | 0.270 | 9.555 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.55 | 397.84 | +0.73% | |
Broadcom | US11135F1012 | 3.33 | 1,238.57 | -0.35% | |
Alphabet C | US02079K1079 | 3.16 | 168.46 | +1.75% | |
Apple | US0378331005 | 2.67 | 173.18 | +2.29% | |
Novo Nordisk B | DK0062498333 | 2.30 | 873.1 | -2.74% | |
AutoZone | US0533321024 | 2.28 | 2,962.09 | +0.52% | |
Visa A | US92826C8394 | 2.20 | 267.61 | +0.11% | |
Shell | GB00BP6MXD84 | 2.15 | 33.75 | +0.04% | |
Merck&Co | US58933Y1055 | 2.07 | 128.26 | -0.42% | |
Wolters Kluwer | NL0000395903 | 1.83 | 140.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thematic Research Portfolio S1X Acg | 3.45B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accg | 2.71B | 10.51 | 22.54 | 12.86 | ||
LU2485953298 | 1.24B | 0.33 | - | - | ||
Global Value Portfolio S Accg | 550.72M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 550.72M | -17.30 | 5.17 | 7.27 |
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