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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.319 | 18.107 |
Price to Book | 2.843 | 3.018 |
Price to Sales | 2.290 | 2.223 |
Price to Cash Flow | 12.077 | 12.107 |
Dividend Yield | 1.845 | 2.045 |
5 Years Earnings Growth | 11.325 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 23.557 |
Financial Services | 16.650 | 16.893 |
Healthcare | 11.920 | 13.093 |
Consumer Cyclical | 11.650 | 10.567 |
Industrials | 10.940 | 11.625 |
Communication Services | 8.980 | 7.900 |
Consumer Defensive | 7.100 | 7.484 |
Energy | 3.650 | 3.529 |
Real Estate | 2.370 | 2.761 |
Basic Materials | 2.110 | 3.981 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 4.54 | 111.01 | +4.30% | |
Otis Worldwide | US68902V1070 | 3.80 | 92.93 | +0.20% | |
Elevance Health | US0367521038 | 3.67 | 421.68 | -1.66% | |
Goldman Sachs | US38141G1040 | 3.67 | 544.86 | -0.09% | |
Alphabet C | US02079K1079 | 3.16 | 163.85 | +1.47% | |
Yum China Holdings | US98850P1093 | 2.92 | 45.56 | -1.83% | |
Julius Baer | CH0102484968 | 2.87 | 52.14 | +0.23% | |
Visa A | US92826C8394 | 2.83 | 335.17 | -0.16% | |
Coca-Cola | US1912161007 | 2.64 | 71.91 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.44B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 1.9B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 393.26M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 393.26M | -17.30 | 5.17 | 7.27 | ||
EM Growth Portfolio S1 Acg | 496.57M | -6.14 | 7.39 | 4.19 |
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