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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.270 | 0.220 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.448 | 18.390 |
Price to Book | 3.746 | 3.026 |
Price to Sales | 3.378 | 2.250 |
Price to Cash Flow | 13.378 | 12.011 |
Dividend Yield | 2.025 | 2.062 |
5 Years Earnings Growth | 7.426 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.260 | 17.019 |
Healthcare | 17.560 | 12.361 |
Industrials | 17.310 | 12.056 |
Technology | 15.120 | 23.940 |
Consumer Defensive | 11.580 | 7.449 |
Consumer Cyclical | 7.910 | 10.485 |
Basic Materials | 6.170 | 3.953 |
Communication Services | 5.080 | 8.061 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.54 | 354.15 | -0.32% | |
Microsoft | US5949181045 | 6.21 | 510.88 | +0.99% | |
Legrand | FR0010307819 | 5.19 | 125.15 | +1.25% | |
Charles Schwab | US8085131055 | 4.86 | 96.50 | +1.42% | |
Willis Towers Watson | IE00BDB6Q211 | 4.83 | 308.73 | -0.55% | |
Schneider Electric | FR0000121972 | 4.43 | 238.90 | +1.16% | |
Medtronic | IE00BTN1Y115 | 4.37 | 92.35 | +0.37% | |
Richemont | CH0210483332 | 4.13 | 139.60 | -1.59% | |
Heineken | NL0000009165 | 4.11 | 78.50 | +0.10% | |
Diageo | GB0002374006 | 4.07 | 1,954.5 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812830 | 2.55B | 11.33 | 17.59 | - | ||
LU0808562705 | 2.21B | 14.51 | 7.52 | 4.82 | ||
LU2219429490 | 6.09M | 8.70 | 8.23 | - |
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