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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.710 | 0.030 |
Shares | 97.890 | 97.890 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.832 | 18.233 |
Price to Book | 5.506 | 3.087 |
Price to Sales | 4.602 | 2.245 |
Price to Cash Flow | 19.923 | 12.464 |
Dividend Yield | 1.441 | 2.013 |
5 Years Earnings Growth | 9.185 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.890 | 24.107 |
Financial Services | 20.580 | 16.328 |
Healthcare | 18.250 | 13.023 |
Consumer Defensive | 14.980 | 7.567 |
Industrials | 7.750 | 11.409 |
Consumer Cyclical | 5.590 | 10.780 |
Communication Services | 2.960 | 7.989 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 389.43 | -1.91% | |
SAP | DE0007164600 | 6.95 | 271.550 | +2.36% | |
Visa A | US92826C8394 | 6.25 | 360.54 | -0.60% | |
Accenture | IE00B4BNMY34 | 4.21 | 344.07 | -1.27% | |
L'Oreal | FR0000120321 | 4.12 | 359.05 | +1.71% | |
Aon | IE00BLP1HW54 | 3.94 | 406.39 | -0.67% | |
UnitedHealth | US91324P1021 | 3.32 | 467.96 | -1.47% | |
Relx | GB00B2B0DG97 | 3.29 | 3,832.00 | +0.37% | |
Becton Dickinson | US0758871091 | 3.18 | 227.79 | +1.00% | |
Abbott Labs | US0028241000 | 3.16 | 139.88 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0346800435 | 20.54B | 5.00 | 3.13 | - | ||
LU2295319300 | 20.54B | 5.19 | 7.51 | - | ||
LU2393079814 | 20.54B | 5.26 | 8.54 | - | ||
Morgan Stanley Global Brands CH | 20.54B | 4.84 | 1.41 | 6.56 | ||
LU0552899998 | 20.54B | 4.83 | 2.23 | 7.42 |
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