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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.960 | 15.960 | 0.000 |
Shares | 84.040 | 84.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.916 | 16.786 |
Price to Book | 2.344 | 2.466 |
Price to Sales | 1.720 | 1.738 |
Price to Cash Flow | 9.715 | 10.527 |
Dividend Yield | 1.692 | 2.236 |
5 Years Earnings Growth | 9.700 | 12.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.820 | 19.805 |
Healthcare | 27.890 | 13.587 |
Consumer Cyclical | 18.970 | 11.028 |
Financial Services | 12.750 | 13.249 |
Industrials | 6.600 | 17.276 |
Communication Services | 3.120 | 6.367 |
Basic Materials | 0.450 | 8.288 |
Consumer Defensive | 0.410 | 8.138 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qualcomm | US7475251036 | 6.53 | 199.18 | +2.07% | |
Bank of America | US0605051046 | 4.68 | 39.78 | +1.35% | |
Gilead | US3755581036 | 3.95 | 68.61 | -0.32% | |
Biogen | US09062X1037 | 3.76 | 231.82 | +1.36% | |
Alnylam | US02043Q1076 | 3.28 | 243.00 | -1.62% | |
Victoria's Secret & Co | - | 3.12 | - | - | |
Tapestry | US8760301072 | 2.89 | 42.79 | +2.84% | |
Alibaba ADR | US01609W1027 | 2.48 | 72.00 | -0.51% | |
Incyte | US45337C1027 | 2.23 | 60.62 | -1.19% | |
Cummins | US2310211063 | 2.17 | 276.93 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0108482372 | 119.09M | 0.18 | 0.71 | 2.57 | ||
Merchbanc SICAV Cube | 21.19M | 2.49 | -5.67 | 7.05 |
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