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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.970 | 0.540 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.525 | 18.233 |
Price to Book | 3.974 | 3.087 |
Price to Sales | 3.322 | 2.245 |
Price to Cash Flow | 13.779 | 12.464 |
Dividend Yield | 1.912 | 2.013 |
5 Years Earnings Growth | 8.486 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 16.328 |
Healthcare | 18.270 | 13.023 |
Industrials | 16.240 | 11.409 |
Technology | 11.510 | 24.107 |
Consumer Defensive | 10.810 | 7.567 |
Consumer Cyclical | 8.920 | 10.780 |
Basic Materials | 8.060 | 3.924 |
Communication Services | 5.600 | 7.989 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.70 | 351.88 | -2.75% | |
Willis Towers Watson | IE00BDB6Q211 | 5.50 | 333.94 | -1.89% | |
Microsoft | US5949181045 | 5.25 | 388.61 | +0.03% | |
Schneider Electric | FR0000121972 | 5.10 | 218.80 | -4.72% | |
Richemont | CH0210483332 | 4.80 | 181.50 | -1.81% | |
Charles Schwab | US8085131055 | 4.78 | 75.20 | -3.74% | |
Diageo | GB0002374006 | 4.42 | 2,143.0 | -1.04% | |
Medtronic | IE00BTN1Y115 | 4.37 | 93.03 | -1.35% | |
Thermo Fisher Scientific | US8835561023 | 4.27 | 516.68 | -1.33% | |
Louis Vuitton | FR0000121014 | 4.09 | 667.40 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0808562705 | 2.09B | 3.72 | -0.13 | 4.02 | ||
LU1985812830 | 1.33B | 4.28 | 12.14 | - | ||
LU2219429490 | 5.87M | 3.46 | -2.13 | - |
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