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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.240 | 18.686 |
Price to Book | 2.725 | 3.068 |
Price to Sales | 2.417 | 2.279 |
Price to Cash Flow | 13.176 | 12.169 |
Dividend Yield | 1.713 | 2.046 |
5 Years Earnings Growth | 12.306 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 24.446 |
Financial Services | 17.540 | 16.871 |
Consumer Cyclical | 17.120 | 10.384 |
Healthcare | 10.370 | 12.104 |
Industrials | 10.070 | 12.122 |
Consumer Defensive | 6.450 | 7.302 |
Communication Services | 5.190 | 8.182 |
Energy | 2.990 | 3.337 |
Real Estate | 2.540 | 2.761 |
Basic Materials | 1.430 | 3.930 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.39 | 520.17 | -0.44% | |
Otis Worldwide | US68902V1070 | 3.67 | 87.43 | -0.13% | |
Marriott Int | US5719032022 | 3.45 | 265.20 | -0.51% | |
Taiwan Semicon | TW0002330008 | 3.12 | 1,180.00 | +0.43% | |
Asahi Group Holdings | JP3116000005 | 2.94 | 1,910.0 | -0.65% | |
DSV | DK0060079531 | 2.77 | 1,480.5 | +0.14% | |
Amazon.com | US0231351067 | 2.75 | 231.03 | +0.02% | |
Yum China Holdings | US98850P1093 | 2.70 | 44.75 | -0.16% | |
Goldman Sachs | US38141G1040 | 2.68 | 730.72 | -2.21% | |
Accenture | IE00B4BNMY34 | 2.63 | 247.01 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.99B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 1.96B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 436.28M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 436.28M | -17.30 | 5.17 | 7.27 | ||
EM Growth Portfolio S1 Acg | 558.51M | -6.14 | 7.39 | 4.19 |
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