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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.570 | 0.080 |
Shares | 97.810 | 97.810 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.181 | 16.083 |
Price to Book | 5.071 | 2.664 |
Price to Sales | 4.679 | 2.067 |
Price to Cash Flow | 18.560 | 10.256 |
Dividend Yield | 1.452 | 2.771 |
5 Years Earnings Growth | 10.021 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.170 | 19.814 |
Financial Services | 21.190 | 20.278 |
Healthcare | 17.440 | 12.762 |
Consumer Defensive | 11.320 | 8.181 |
Industrials | 6.220 | 13.963 |
Consumer Cyclical | 6.110 | 12.413 |
Communication Services | 2.550 | 9.277 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.18 | 357.97 | -0.09% | |
SAP | DE0007164600 | 5.14 | 256.950 | -3.22% | |
Microsoft | US5949181045 | 4.97 | 454.86 | +0.51% | |
Aon | IE00BLP1HW54 | 3.69 | 355.33 | -0.76% | |
L'Oreal | FR0000120321 | 3.46 | 370.90 | -2.33% | |
P&G | US7427181091 | 3.43 | 165.03 | -0.24% | |
ICE | US45866F1049 | 3.08 | 174.00 | -0.41% | |
Arthur J Gallagher | US3635761097 | 2.91 | 335.48 | -0.61% | |
Coca-Cola | US1912161007 | 2.86 | 71.14 | -0.99% | |
Accenture | IE00B4BNMY34 | 2.86 | 316.45 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MorganStanley GlblQuality ZH CHF | 2.48B | -2.32 | 1.98 | 5.89 |
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