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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Shares | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.162 | 15.366 |
Price to Book | 3.506 | 2.598 |
Price to Sales | 2.558 | 1.829 |
Price to Cash Flow | 13.816 | 10.142 |
Dividend Yield | 2.737 | 3.450 |
5 Years Earnings Growth | 7.514 | 9.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 14.469 |
Financial Services | 16.120 | 19.460 |
Industrials | 14.970 | 12.301 |
Consumer Cyclical | 12.320 | 8.877 |
Healthcare | 6.730 | 12.895 |
Real Estate | 5.450 | 3.585 |
Consumer Defensive | 5.110 | 12.016 |
Communication Services | 3.830 | 6.441 |
Basic Materials | 3.520 | 3.830 |
Utilities | 3.110 | 5.820 |
Energy | 2.730 | 5.780 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 463.87 | +0.19% | |
JPMorgan | US46625H1005 | 4.78 | 264.22 | -0.77% | |
Accenture | IE00B4BNMY34 | 4.20 | 316.40 | +1.12% | |
Broadcom | US11135F1012 | 4.02 | 261.08 | +1.65% | |
Digital | US2538681030 | 3.65 | 176.00 | +1.30% | |
CRH | IE0001827041 | 3.51 | 6,740.0 | +0.45% | |
AbbVie | US00287Y1091 | 3.41 | 187.34 | +0.05% | |
Siemens AG | DE0007236101 | 3.04 | 218.05 | +1.87% | |
IBM | US4592001014 | 2.89 | 265.52 | +0.12% | |
Infosys ADR | US4567881085 | 2.84 | 17.85 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 307.83M | 4.32 | 1.35 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 191.32M | -11.06 | 2.33 | 5.95 | ||
Mirabaud Eq Glbl Focus A EUR Acc | 191.32M | -11.31 | 1.50 | 5.10 | ||
LU1064860007 | 68.36M | -8.52 | 3.15 | 4.94 | ||
Mirabaud Eq Asia ex Japan A EUR | 36.09M | -7.65 | -0.74 | 0.67 |
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