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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.202 | 15.896 |
Price to Book | 3.412 | 2.664 |
Price to Sales | 2.668 | 1.860 |
Price to Cash Flow | 13.950 | 10.233 |
Dividend Yield | 2.627 | 3.391 |
5 Years Earnings Growth | 7.728 | 8.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 15.621 |
Industrials | 15.970 | 12.519 |
Financial Services | 15.020 | 19.276 |
Consumer Cyclical | 11.710 | 8.587 |
Real Estate | 5.450 | 3.299 |
Healthcare | 5.350 | 12.365 |
Communication Services | 3.700 | 6.484 |
Basic Materials | 3.670 | 3.836 |
Utilities | 3.020 | 5.926 |
Energy | 2.970 | 5.709 |
Consumer Defensive | 2.810 | 11.642 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.10 | 521.48 | +0.12% | |
JPMorgan | US46625H1005 | 4.52 | 289.25 | +0.81% | |
Broadcom | US11135F1012 | 4.50 | 304.81 | +0.35% | |
Accenture | IE00B4BNMY34 | 4.25 | 239.21 | -1.04% | |
CRH | IE0001827041 | 3.67 | 8,170.0 | +3.03% | |
Siemens AG | DE0007236101 | 3.54 | 232.40 | +2.33% | |
IBM | US4592001014 | 3.47 | 244.14 | -1.75% | |
Digital | US2538681030 | 3.41 | 170.58 | -0.38% | |
Infosys ADR | US4567881085 | 3.30 | 16.03 | +0.06% | |
Cummins | US2310211063 | 3.26 | 389.51 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 320.48M | 10.52 | 7.02 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 222.52M | -6.03 | 7.04 | 6.73 | ||
Mirabaud Eq Glbl Focus A EUR Acc | 222.52M | -6.41 | 6.17 | 5.87 | ||
LU1064860007 | 67.71M | -4.24 | 5.28 | 5.32 | ||
LU0562891944 | 32.82M | 0.77 | 4.49 | 2.03 |
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