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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.702 | 17.901 |
Price to Book | 4.228 | 2.969 |
Price to Sales | 3.249 | 2.199 |
Price to Cash Flow | 13.061 | 11.852 |
Dividend Yield | 2.485 | 2.077 |
5 Years Earnings Growth | 7.343 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.060 | 23.529 |
Consumer Defensive | 18.430 | 7.530 |
Consumer Cyclical | 15.520 | 10.485 |
Industrials | 13.790 | 11.820 |
Healthcare | 13.510 | 12.932 |
Financial Services | 8.360 | 16.945 |
Basic Materials | 3.940 | 3.984 |
Communication Services | 3.390 | 7.932 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.03 | 86.70 | -0.49% | |
Coca-Cola | US1912161007 | 4.79 | 71.35 | +0.62% | |
Siemens AG | DE0007236101 | 4.72 | 219.00 | +0.09% | |
J&J | US4781601046 | 4.72 | 155.03 | +0.89% | |
Roche Holding Participation | CH0012032048 | 4.71 | 268.20 | +0.19% | |
Visa A | US92826C8394 | 4.55 | 370.22 | +0.94% | |
Cisco | US17275R1023 | 4.43 | 66.06 | +2.23% | |
L'Oreal | FR0000120321 | 4.32 | 380.70 | -0.17% | |
Samsung Electronics Co | KR7005930003 | 4.22 | 59,800 | +1.18% | |
P&G | US7427181091 | 4.20 | 164.02 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.03B | 2.21 | 2.81 | 1.49 | ||
PTYCXTHM0007 | 665.8M | 2.67 | 5.36 | 4.31 | ||
PTYCXRLP0000 | 315.15M | 2.80 | 3.87 | 2.07 | ||
PTCXGGHM0012 | 291.65M | 2.18 | 2.84 | - | ||
PTCXGHHM0011 | 121.03M | 2.87 | 3.90 | - |
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