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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.202 | 15.738 |
Price to Book | 3.412 | 2.639 |
Price to Sales | 2.668 | 1.857 |
Price to Cash Flow | 13.950 | 10.188 |
Dividend Yield | 2.627 | 3.415 |
5 Years Earnings Growth | 7.728 | 8.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 15.218 |
Industrials | 15.970 | 12.399 |
Financial Services | 15.020 | 19.245 |
Consumer Cyclical | 11.710 | 8.728 |
Real Estate | 5.450 | 3.517 |
Healthcare | 5.350 | 12.519 |
Communication Services | 3.700 | 6.431 |
Basic Materials | 3.670 | 3.891 |
Utilities | 3.020 | 5.922 |
Energy | 2.970 | 5.671 |
Consumer Defensive | 2.810 | 11.919 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.10 | 505.62 | -0.04% | |
JPMorgan | US46625H1005 | 4.52 | 285.82 | -0.25% | |
Broadcom | US11135F1012 | 4.50 | 280.81 | -0.05% | |
Accenture | IE00B4BNMY34 | 4.25 | 279.67 | +1.30% | |
CRH | IE0001827041 | 3.67 | 6,918.0 | +1.74% | |
Siemens AG | DE0007236101 | 3.54 | 222.93 | +2.66% | |
IBM | US4592001014 | 3.47 | 281.92 | -0.28% | |
Digital | US2538681030 | 3.41 | 172.98 | +1.08% | |
Infosys ADR | US4567881085 | 3.30 | 18.50 | +1.54% | |
Cummins | US2310211063 | 3.26 | 345.57 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 318.31M | 10.52 | 7.02 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 226.07M | -6.41 | 6.17 | 5.87 | ||
Mirabaud Eq Glbl Focus I EUR Acc | 226.07M | -6.03 | 7.04 | 6.73 | ||
LU1064860189 | 67.56M | -4.24 | 5.28 | 5.32 | ||
LU0562891944 | 32.94M | 0.27 | 3.22 | 1.68 |
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