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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Shares | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.216 | 24.375 |
Price to Book | 5.487 | 4.566 |
Price to Sales | 4.173 | 3.391 |
Price to Cash Flow | 17.139 | 16.480 |
Dividend Yield | 0.864 | 1.254 |
5 Years Earnings Growth | 12.929 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 27.108 |
Industrials | 18.930 | 11.837 |
Financial Services | 16.070 | 13.584 |
Consumer Cyclical | 15.870 | 12.303 |
Communication Services | 10.050 | 8.227 |
Healthcare | 5.630 | 16.267 |
Energy | 3.960 | 3.219 |
Basic Materials | 3.010 | 4.201 |
Number of long holdings: 35
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.88 | 102.83 | -4.09% | |
Microsoft | US5949181045 | 7.75 | 401.70 | -1.64% | |
Amazon.com | US0231351067 | 6.23 | 171.39 | -3.65% | |
Alphabet A | US02079K3059 | 5.37 | 150.92 | -4.02% | |
Carlisle | US1423391002 | 4.14 | 402.11 | -0.04% | |
American Express | US0258161092 | 4.12 | 244.06 | -3.09% | |
Trip.com Group | KYG9066F1019 | 3.85 | 373.60 | 0.00% | |
ADS | US00790R1041 | 3.82 | 140.08 | -0.43% | |
Taiwan Semiconductor | US8740391003 | 3.60 | 156.82 | -4.20% | |
Intermediate Capital | GB00BYT1DJ19 | 3.28 | 2,052.00 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus A USD Acc | 226.73M | 12.57 | -3.68 | 5.05 | ||
Mirabaud Eq Asia ex Japan A USD | 51.14M | 11.01 | -7.02 | 1.09 | ||
Mirabaud Eq Asia ex Japan I USD | 51.14M | 12.01 | -5.77 | 2.42 |
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