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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 | 15.452 |
Price to Book | 3.506 | 2.602 |
Price to Sales | 2.558 | 1.832 |
Price to Cash Flow | 13.816 | 10.098 |
Dividend Yield | 2.737 | 3.453 |
5 Years Earnings Growth | 7.514 | 8.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 14.579 |
Financial Services | 16.120 | 19.440 |
Industrials | 14.970 | 12.331 |
Consumer Cyclical | 12.320 | 8.867 |
Healthcare | 6.730 | 12.799 |
Real Estate | 5.450 | 3.596 |
Consumer Defensive | 5.110 | 12.005 |
Communication Services | 3.830 | 6.434 |
Basic Materials | 3.520 | 3.875 |
Utilities | 3.110 | 5.873 |
Energy | 2.730 | 5.673 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 490.11 | +0.85% | |
JPMorgan | US46625H1005 | 4.78 | 281.26 | +1.07% | |
Accenture | IE00B4BNMY34 | 4.20 | 300.72 | +1.94% | |
Broadcom | US11135F1012 | 4.02 | 263.77 | +3.94% | |
Digital | US2538681030 | 3.65 | 177.66 | +0.18% | |
CRH | IE0001827041 | 3.51 | 6,722.0 | +0.60% | |
AbbVie | US00287Y1091 | 3.41 | 185.55 | +0.97% | |
Siemens AG | DE0007236101 | 3.04 | 213.83 | -0.31% | |
IBM | US4592001014 | 2.89 | 293.79 | +1.59% | |
Infosys ADR | US4567881085 | 2.84 | 18.30 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 308.92M | 10.99 | 5.27 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 222.97M | -5.63 | 5.43 | 6.45 | ||
Mirabaud Eq Glbl Focus A EUR Acc | 222.97M | -5.95 | 4.57 | 5.60 | ||
LU1064860007 | 66.74M | -8.52 | 3.15 | 4.94 | ||
Mirabaud Eq Asia ex Japan A EUR | 40.63M | -3.01 | 0.90 | 1.35 |
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