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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.439 | 23.606 |
Price to Book | 4.957 | 4.558 |
Price to Sales | 3.633 | 3.518 |
Price to Cash Flow | 16.414 | 15.605 |
Dividend Yield | 1.260 | 1.301 |
5 Years Earnings Growth | 8.369 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.630 | 27.791 |
Financial Services | 22.310 | 15.091 |
Consumer Defensive | 15.730 | 6.144 |
Healthcare | 11.500 | 14.050 |
Communication Services | 10.470 | 9.049 |
Consumer Cyclical | 5.350 | 12.459 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.59 | 348.61 | +0.75% | |
Philip Morris | US7181721090 | 7.08 | 181.03 | +0.20% | |
Microsoft | US5949181045 | 6.83 | 495.94 | -0.30% | |
ASML Holding | NL0010273215 | 5.88 | 682.50 | +0.75% | |
Booking | US09857L1089 | 5.31 | 5,693.13 | +1.74% | |
VeriSign | US92343E1029 | 4.89 | 287.68 | +1.58% | |
Intuit | US4612021034 | 4.30 | 776.57 | +0.48% | |
Autodesk | US0527691069 | 4.08 | 305.13 | +0.07% | |
Beiersdorf AG | DE0005200000 | 4.00 | 106.9000 | +0.90% | |
Alphabet A | US02079K3059 | 3.81 | 178.53 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1910254827 | 1.19B | -6.34 | 2.19 | - | ||
LU1328179103 | 1.19B | 1.48 | 1.03 | 0.62 | ||
LU2358792120 | 771.72M | 0.83 | 1.26 | - | ||
LU0386385131 | 551.52M | 49.68 | 14.14 | - |
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