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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.319 | 18.184 |
Price to Book | 2.843 | 3.002 |
Price to Sales | 2.290 | 2.233 |
Price to Cash Flow | 12.077 | 11.946 |
Dividend Yield | 1.845 | 2.068 |
5 Years Earnings Growth | 11.325 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 23.756 |
Financial Services | 16.650 | 16.977 |
Healthcare | 11.920 | 12.614 |
Consumer Cyclical | 11.650 | 10.474 |
Industrials | 10.940 | 11.969 |
Communication Services | 8.980 | 8.010 |
Consumer Defensive | 7.100 | 7.508 |
Energy | 3.650 | 3.367 |
Real Estate | 2.370 | 2.777 |
Basic Materials | 2.110 | 3.970 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.54 | 157.75 | +1.76% | |
Otis Worldwide | US68902V1070 | 3.80 | 97.60 | +0.08% | |
Elevance Health | US0367521038 | 3.67 | 381.49 | +2.23% | |
Goldman Sachs | US38141G1040 | 3.67 | 690.81 | +0.53% | |
Alphabet C | US02079K1079 | 3.16 | 178.27 | +2.20% | |
Yum China Holdings | US98850P1093 | 2.92 | 44.67 | +0.13% | |
Julius Baer | CH0102484968 | 2.87 | 53.82 | +1.47% | |
Visa A | US92826C8394 | 2.83 | 348.61 | +0.75% | |
Coca-Cola | US1912161007 | 2.64 | 70.33 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.97B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 2.02B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 431.28M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 431.28M | -17.30 | 5.17 | 7.27 | ||
EM Growth Portfolio S1 Acg | 555.88M | -6.14 | 7.39 | 4.19 |
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