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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Shares | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.653 | 24.327 |
Price to Book | 4.863 | 4.687 |
Price to Sales | 3.651 | 3.639 |
Price to Cash Flow | 16.457 | 16.281 |
Dividend Yield | 1.424 | 1.270 |
5 Years Earnings Growth | 10.334 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.510 | 14.843 |
Technology | 24.330 | 29.029 |
Industrials | 16.030 | 12.716 |
Consumer Cyclical | 14.080 | 12.081 |
Communication Services | 9.590 | 9.320 |
Consumer Defensive | 4.520 | 5.848 |
Energy | 2.970 | 2.387 |
Basic Materials | 2.120 | 3.667 |
Utilities | 1.860 | 2.304 |
Number of long holdings: 31
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.29 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.18 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 5.69 | 229.00 | -1.12% | |
CME Group | US12572Q1058 | 4.92 | 266.51 | -0.10% | |
JPMorgan | US46625H1005 | 4.84 | 301.42 | +0.12% | |
Loblaw Companies | CA5394811015 | 4.44 | 56.09 | +1.04% | |
ServiceNow Inc | US81762P1021 | 4.34 | 917.46 | -1.20% | |
Alphabet A | US02079K3059 | 4.24 | 212.91 | +0.60% | |
Netflix | US64110L1061 | 4.05 | 1,208.25 | -1.88% | |
Siemens AG | DE0007236101 | 3.87 | 236.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus I USD Acc | 223.79M | 6.81 | 9.11 | 6.93 |
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