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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.240 | 18.875 |
Price to Book | 2.725 | 3.090 |
Price to Sales | 2.417 | 2.308 |
Price to Cash Flow | 13.176 | 12.241 |
Dividend Yield | 1.713 | 2.014 |
5 Years Earnings Growth | 12.306 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 24.559 |
Financial Services | 17.540 | 16.898 |
Consumer Cyclical | 17.120 | 10.353 |
Healthcare | 10.370 | 12.024 |
Industrials | 10.070 | 12.121 |
Consumer Defensive | 6.450 | 7.148 |
Communication Services | 5.190 | 8.257 |
Energy | 2.990 | 3.307 |
Real Estate | 2.540 | 2.783 |
Basic Materials | 1.430 | 3.973 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.39 | 510.96 | -2.19% | |
Otis Worldwide | US68902V1070 | 3.67 | 89.46 | -0.29% | |
Marriott Int | US5719032022 | 3.45 | 260.20 | -2.23% | |
Taiwan Semiconductor | TW0002330008 | 3.12 | 1,440.00 | +1.77% | |
Asahi Group Holdings | JP3116000005 | 2.94 | 1,759.0 | +0.09% | |
DSV | DK0060079531 | 2.77 | 1,296.5 | -0.27% | |
Amazon.com | US0231351067 | 2.75 | 216.37 | -4.99% | |
Yum China Holdings | US98850P1093 | 2.70 | 42.64 | +0.49% | |
Goldman Sachs | US38141G1040 | 2.68 | 764.36 | -2.00% | |
Accenture | IE00B4BNMY34 | 2.63 | 240.94 | -4.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.68B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 1.89B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 474.35M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 474.35M | -17.30 | 5.17 | 7.27 | ||
EM Growth Portfolio S1 Acg | 566.75M | -6.14 | 7.39 | 4.19 |
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