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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 3.290 | 1.200 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.182 | 23.701 |
Price to Book | 4.345 | 4.707 |
Price to Sales | 2.806 | 3.542 |
Price to Cash Flow | 15.215 | 16.608 |
Dividend Yield | 1.202 | 1.250 |
5 Years Earnings Growth | 13.553 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.420 | 28.342 |
Financial Services | 13.490 | 13.979 |
Healthcare | 12.110 | 15.314 |
Consumer Cyclical | 10.360 | 12.252 |
Industrials | 8.800 | 12.061 |
Communication Services | 6.540 | 8.606 |
Consumer Defensive | 6.130 | 6.609 |
Utilities | 4.200 | 2.467 |
Basic Materials | 4.110 | 4.033 |
Energy | 2.840 | 2.831 |
Number of long holdings: 90
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.31 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 5.64 | 137.07 | -2.04% | |
Amazon.com | US0231351067 | 4.98 | 223.86 | -1.40% | |
Apple | US0378331005 | 4.94 | 255.68 | -1.29% | |
Alphabet C | US02079K1079 | 4.57 | 194.04 | -1.55% | |
JPMorgan | US46625H1005 | 2.65 | 241.17 | -0.81% | |
Broadcom | US11135F1012 | 1.99 | 241.75 | -1.47% | |
Novo Nordisk B | DK0062498333 | 1.98 | 635.9 | +2.14% | |
AstraZeneca | GB0009895292 | 1.83 | 10,460.0 | +0.23% | |
Progressive | US7433151039 | 1.81 | 241.11 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.06B | 20.55 | 8.04 | - | ||
Equities Emerging Markets Glo II IB | 3.95B | 7.22 | -1.72 | 2.97 | ||
Equities Emerging Markets Glo II IX | 3.95B | 7.35 | -1.56 | 3.15 | ||
Equities Emerging Markets GlobalIA1 | 550.18M | 0.61 | -7.13 | 3.12 | ||
Equities Emerging Markets Global IX | 550.18M | 1.40 | -6.33 | 4.16 |
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