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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.950 | 0.010 |
Shares | 98.040 | 98.040 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.614 | 24.327 |
Price to Book | 5.341 | 4.687 |
Price to Sales | 3.772 | 3.639 |
Price to Cash Flow | 17.138 | 16.281 |
Dividend Yield | 1.266 | 1.270 |
5 Years Earnings Growth | 9.207 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.490 | 29.029 |
Financial Services | 21.850 | 14.843 |
Consumer Defensive | 13.620 | 5.848 |
Communication Services | 11.420 | 9.320 |
Healthcare | 10.890 | 13.561 |
Consumer Cyclical | 5.730 | 12.081 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.18 | 351.78 | +0.55% | |
Microsoft | US5949181045 | 8.00 | 506.69 | -0.58% | |
ASML Holding | NL0010273215 | 6.58 | 636.60 | -2.71% | |
Philip Morris | US7181721090 | 5.92 | 167.13 | +0.82% | |
Booking | US09857L1089 | 5.62 | 5,599.05 | -0.94% | |
Intuit | US4612021034 | 5.03 | 667.00 | -0.18% | |
Autodesk | US0527691069 | 4.29 | 314.70 | +9.09% | |
NetEase | US64110W1027 | 4.08 | 136.19 | -1.07% | |
Alphabet A | US02079K3059 | 3.94 | 212.91 | +0.60% | |
VeriSign | US92343E1029 | 3.87 | 273.37 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328179103 | 1.01B | 2.40 | 2.01 | 0.77 | ||
LU1910254827 | 1.01B | -5.50 | 1.23 | - | ||
LU2358792120 | 658.85M | 3.14 | 4.66 | - | ||
LU0386385131 | 455.84M | 46.49 | 21.07 | - |
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