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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.840 | 8.840 | 0.000 |
Shares | 91.160 | 91.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.915 | 16.319 |
Price to Book | 3.605 | 2.743 |
Price to Sales | 3.070 | 2.117 |
Price to Cash Flow | 14.429 | 10.514 |
Dividend Yield | 1.850 | 2.790 |
5 Years Earnings Growth | 7.344 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 20.361 |
Healthcare | 20.290 | 12.783 |
Consumer Defensive | 16.540 | 8.127 |
Financial Services | 10.300 | 19.840 |
Communication Services | 10.100 | 9.342 |
Industrials | 8.860 | 13.913 |
Consumer Cyclical | 8.340 | 12.408 |
Real Estate | 2.390 | 4.543 |
Energy | 1.940 | 8.280 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.38 | 166.25 | +0.73% | |
Microsoft | US5949181045 | 2.97 | 391.09 | +1.10% | |
Thermo Fisher Scientific | US8835561023 | 2.89 | 517.72 | -0.18% | |
ASML Holding | NL0010273215 | 2.83 | 660.70 | -1.75% | |
Infineon | DE0006231004 | 2.71 | 33.250 | -2.81% | |
London Stock Exchange | GB00B0SWJX34 | 2.69 | 11,235.0 | -0.13% | |
Fortinet | US34959E1091 | 2.67 | 98.67 | +0.22% | |
Pfizer | US7170811035 | 2.63 | 26.28 | +0.34% | |
Roche Holding Participation | CH0012032048 | 2.63 | 309.20 | +1.01% | |
S&P Global | US78409V1044 | 2.57 | 497.88 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melchior Selected Trust European Op | 310.72M | 3.84 | 1.88 | 7.64 |
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