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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.300 | 0.160 |
Shares | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.104 | 15.491 |
Price to Book | 4.154 | 2.630 |
Price to Sales | 2.901 | 1.852 |
Price to Cash Flow | 16.937 | 10.374 |
Dividend Yield | 2.502 | 3.393 |
5 Years Earnings Growth | 9.389 | 9.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 14.404 |
Industrials | 14.340 | 12.351 |
Financial Services | 13.830 | 19.388 |
Consumer Cyclical | 11.900 | 8.659 |
Healthcare | 9.310 | 13.163 |
Real Estate | 6.430 | 3.294 |
Consumer Defensive | 4.840 | 11.889 |
Basic Materials | 3.970 | 3.785 |
Utilities | 2.910 | 5.628 |
Communication Services | 2.780 | 6.543 |
Energy | 1.880 | 5.813 |
Number of long holdings: 47
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.75 | 188.81 | -1.82% | |
Microsoft | US5949181045 | 5.50 | 387.94 | -1.00% | |
Taiwan Semiconductor | US8740391003 | 4.51 | 161.45 | -2.21% | |
Digital | US2538681030 | 4.34 | 159.40 | -0.30% | |
AbbVie | US00287Y1091 | 4.07 | 190.66 | +2.47% | |
CRH | IE0001827041 | 3.92 | 6,934.0 | -0.29% | |
Accenture | IE00B4BNMY34 | 3.64 | 290.77 | -0.89% | |
Cummins | US2310211063 | 3.22 | 293.70 | +0.15% | |
JPMorgan | US46625H1005 | 3.18 | 241.40 | -0.88% | |
Deutsche Boerse | DE0005810055 | 2.99 | 277.700 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus D GBP Acc | 180.89M | 19.90 | -0.69 | - | ||
Mirabaud Eq Glbl Focus I GBP Acc | 180.89M | 19.81 | -0.77 | - | ||
Mirabaud Glbl Eq HiIncome A GBP Inc | 63.16M | 3.55 | 6.62 | 7.90 | ||
Mirabaud Glbl Eq HiIncome I GBP Inc | 63.16M | 3.61 | 7.49 | 8.78 | ||
Mirabaud Glbl Eq HiIncome D GBP Acc | 63.16M | 13.08 | 3.34 | 8.66 |
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