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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.407 | 16.442 |
Price to Book | 5.271 | 2.743 |
Price to Sales | 5.056 | 2.143 |
Price to Cash Flow | 17.688 | 10.410 |
Dividend Yield | 1.496 | 2.802 |
5 Years Earnings Growth | 8.735 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 20.345 |
Industrials | 19.310 | 14.159 |
Financial Services | 14.440 | 20.267 |
Communication Services | 11.170 | 9.356 |
Healthcare | 11.110 | 12.272 |
Consumer Cyclical | 8.970 | 12.248 |
Consumer Defensive | 7.180 | 8.097 |
Basic Materials | 5.510 | 9.109 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.21 | 521.69 | +0.16% | |
Coca-Cola | US1912161007 | 5.65 | 70.53 | +0.13% | |
Taiwan Semiconductor | US8740391003 | 5.04 | 240.74 | -0.77% | |
Amazon.com | US0231351067 | 3.69 | 223.21 | +0.04% | |
Abbott Labs | US0028241000 | 3.60 | 133.51 | +1.09% | |
Alphabet C | US02079K1079 | 3.52 | 203.13 | +2.97% | |
Relx | GB00B2B0DG97 | 3.43 | 3,570.85 | -2.60% | |
CME Group | US12572Q1058 | 3.41 | 281.50 | +0.20% | |
Experian | GB00B19NLV48 | 3.33 | 3,797.0 | -1.63% | |
SAP | DE0007164600 | 3.21 | 250.500 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0368555768 | 3.73B | 7.83 | 8.31 | 7.04 | ||
LU0333249364 | 3.73B | 6.74 | 6.57 | 5.43 | ||
LU0218911690 | 3.73B | 7.11 | 7.17 | 6.03 | ||
Vontobel Fund - Global Equity I EUR | 3.27B | -0.99 | 6.91 | 9.02 | ||
Vontobel Global Equity AI EUR | 3.27B | -0.99 | 6.91 | 9.02 |
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