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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.938 | 18.107 |
Price to Book | 4.534 | 3.018 |
Price to Sales | 3.457 | 2.223 |
Price to Cash Flow | 13.987 | 12.107 |
Dividend Yield | 2.344 | 2.045 |
5 Years Earnings Growth | 7.660 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 23.557 |
Consumer Defensive | 17.360 | 7.484 |
Consumer Cyclical | 16.980 | 10.567 |
Industrials | 13.740 | 11.625 |
Healthcare | 13.120 | 13.093 |
Financial Services | 8.200 | 16.893 |
Basic Materials | 3.810 | 3.981 |
Communication Services | 3.530 | 7.900 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.64 | 86.75 | +1.18% | |
Roche Holding Participation | CH0012032048 | 4.59 | 265.10 | +1.22% | |
Siemens AG | DE0007236101 | 4.58 | 205.05 | -0.85% | |
Visa A | US92826C8394 | 4.50 | 337.51 | +0.70% | |
Coca-Cola | US1912161007 | 4.50 | 71.74 | -0.24% | |
J&J | US4781601046 | 4.49 | 155.35 | +0.50% | |
Louis Vuitton | FR0000121014 | 4.39 | 502.00 | +0.64% | |
Ferrari NV | NL0011585146 | 4.38 | 458.20 | -0.56% | |
Cisco | US17275R1023 | 4.35 | 56.84 | +0.23% | |
Inditex | ES0148396007 | 4.11 | 48.550 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.04B | 0.80 | 1.04 | 1.36 | ||
PTYCXTHM0007 | 674.39M | 1.83 | 5.42 | 4.26 | ||
PTYCXRLP0000 | 322.84M | 1.09 | 1.52 | 1.90 | ||
PTCXGGHM0012 | 297.53M | 0.81 | 1.10 | - | ||
PTCXGHHM0011 | 123.94M | 1.13 | 1.57 | - |
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