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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 | 16.375 |
Price to Book | 5.071 | 2.733 |
Price to Sales | 4.679 | 2.134 |
Price to Cash Flow | 18.560 | 10.374 |
Dividend Yield | 1.452 | 2.805 |
5 Years Earnings Growth | 10.021 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.170 | 20.242 |
Financial Services | 21.190 | 20.255 |
Healthcare | 17.440 | 12.327 |
Consumer Defensive | 11.320 | 8.143 |
Industrials | 6.220 | 14.139 |
Consumer Cyclical | 6.110 | 12.278 |
Communication Services | 2.550 | 9.346 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.18 | 345.47 | -1.55% | |
SAP | DE0007164600 | 5.14 | 244.900 | -2.35% | |
Microsoft | US5949181045 | 4.97 | 533.50 | +3.95% | |
Aon | IE00BLP1HW54 | 3.69 | 355.71 | +0.10% | |
L'Oreal | FR0000120321 | 3.46 | 381.25 | -2.08% | |
P&G | US7427181091 | 3.43 | 150.47 | -1.58% | |
ICE | US45866F1049 | 3.08 | 184.83 | -0.49% | |
Arthur J Gallagher | US3635761097 | 2.91 | 287.25 | +0.49% | |
Coca-Cola | US1912161007 | 2.86 | 67.89 | -1.25% | |
Accenture | IE00B4BNMY34 | 2.86 | 267.10 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MorganStanley GlblQuality AH CHF | 1.93B | -2.68 | 0.98 | 4.88 |
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