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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.470 | 0.310 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.238 | 23.701 |
Price to Book | 5.273 | 4.707 |
Price to Sales | 4.266 | 3.542 |
Price to Cash Flow | 21.766 | 16.608 |
Dividend Yield | 0.890 | 1.250 |
5 Years Earnings Growth | 14.065 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 28.342 |
Financial Services | 25.080 | 13.979 |
Basic Materials | 11.190 | 4.033 |
Industrials | 10.060 | 12.061 |
Healthcare | 8.940 | 15.314 |
Consumer Cyclical | 7.560 | 12.252 |
Communication Services | 4.340 | 8.606 |
Real Estate | 3.090 | 1.915 |
Consumer Defensive | 2.370 | 6.609 |
Number of long holdings: 47
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank ADR | US45104G1040 | 4.39 | 30.46 | -0.16% | |
Alphabet A | US02079K3059 | 4.31 | 192.76 | -1.45% | |
Progressive | US7433151039 | 4.00 | 241.02 | -0.89% | |
Microsoft | US5949181045 | 4.00 | 430.53 | -1.73% | |
Vulcan Materials | US9291601097 | 3.99 | 262.36 | -0.83% | |
HCA | US40412C1018 | 3.81 | 302.52 | -0.08% | |
S&P Global | US78409V1044 | 3.80 | 501.80 | -0.59% | |
Mastercard | US57636Q1040 | 3.79 | 532.20 | -0.74% | |
Sika | CH0418792922 | 3.59 | 216.60 | +0.51% | |
Martin Marietta Materials | US5732841060 | 3.54 | 528.84 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coeli SICAV I Balanced R SEK | 139.31M | 13.63 | 0.16 | 7.23 |
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