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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Shares | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.078 | 17.901 |
Price to Book | 4.313 | 2.969 |
Price to Sales | 2.773 | 2.199 |
Price to Cash Flow | 15.700 | 11.852 |
Dividend Yield | 1.609 | 2.077 |
5 Years Earnings Growth | 10.062 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 23.529 |
Financial Services | 16.540 | 16.945 |
Healthcare | 15.760 | 12.932 |
Industrials | 11.840 | 11.820 |
Consumer Defensive | 10.910 | 7.530 |
Consumer Cyclical | 10.610 | 10.485 |
Basic Materials | 6.830 | 3.984 |
Communication Services | 5.050 | 7.932 |
Utilities | 2.760 | 2.583 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.29 | - | - | |
Thermo Fisher Scientific Inc | - | 3.57 | - | - | |
Amazon.com Inc | - | 3.26 | - | - | |
Mastercard Inc A | - | 2.74 | - | - | |
S&P Global Inc | - | 2.73 | - | - | |
The Estee Lauder Companies Inc Class A | - | 2.57 | - | - | |
SAP | DE0007164600 | 2.56 | 267.600 | -1.74% | |
Alphabet Inc A | - | 2.50 | - | - | |
Roche Holding Participation | CH0012032048 | 2.28 | 268.20 | +0.19% | |
Ecolab Inc | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.92B | 1.53 | 11.71 | 7.96 | ||
LU0912192399 | 2.92B | 1.33 | 11.16 | 7.41 | ||
LU0912195061 | 2.92B | 1.49 | 11.60 | 7.85 | ||
LU0912199139 | 1.96B | -4.13 | 5.45 | 4.53 | ||
LU0912200085 | 1.96B | -4.13 | 5.45 | 4.53 |
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