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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.560 | 0.020 |
Shares | 97.940 | 97.940 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.642 | 17.901 |
Price to Book | 5.057 | 2.969 |
Price to Sales | 4.693 | 2.199 |
Price to Cash Flow | 20.482 | 11.852 |
Dividend Yield | 1.389 | 2.077 |
5 Years Earnings Growth | 10.095 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.170 | 23.529 |
Financial Services | 21.670 | 16.945 |
Healthcare | 19.890 | 12.932 |
Consumer Defensive | 10.020 | 7.530 |
Industrials | 6.030 | 11.820 |
Consumer Cyclical | 4.230 | 10.485 |
Communication Services | 4.000 | 7.932 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 470.38 | +0.58% | |
SAP | DE0007164600 | 5.83 | 272.350 | +0.52% | |
Visa A | US92826C8394 | 5.63 | 370.22 | +0.94% | |
Alphabet A | US02079K3059 | 3.92 | 173.68 | +3.25% | |
P&G | US7427181091 | 3.62 | 164.02 | +0.75% | |
Aon | IE00BLP1HW54 | 3.58 | 371.09 | +0.16% | |
L'Oreal | FR0000120321 | 3.54 | 381.35 | -0.24% | |
Accenture | IE00B4BNMY34 | 3.40 | 317.65 | +0.72% | |
Keyence | JP3236200006 | 2.98 | 58,080.0 | -0.29% | |
CME Group | US12572Q1058 | 2.93 | 274.24 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.99B | 0.44 | 5.88 | - | ||
MS Japanese Equity Fund A USD | 19.69B | -3.61 | 19.86 | 7.54 | ||
LU1378878869 | 3.56B | 0.85 | 4.15 | - | ||
LU1378878604 | 3.56B | 3.80 | 5.75 | - | ||
LU0176155215 | 3.63B | 7.14 | 21.95 | 12.38 |
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