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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.450 | 0.140 |
Shares | 96.700 | 96.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.400 | 24.387 |
Price to Book | 3.241 | 4.574 |
Price to Sales | 2.306 | 3.397 |
Price to Cash Flow | 14.307 | 16.497 |
Dividend Yield | 1.352 | 1.253 |
5 Years Earnings Growth | 13.193 | 12.980 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 13.563 |
Technology | 21.040 | 27.136 |
Healthcare | 18.220 | 16.258 |
Consumer Defensive | 10.310 | 7.467 |
Consumer Cyclical | 7.920 | 12.305 |
Communication Services | 7.380 | 8.264 |
Basic Materials | 4.470 | 4.187 |
Utilities | 3.750 | 2.378 |
Energy | 3.170 | 3.253 |
Industrials | 2.070 | 11.813 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.46 | 401.25 | -1.75% | |
Amazon.com | US0231351067 | 4.82 | 172.12 | -3.24% | |
Alphabet C | US02079K1079 | 4.13 | 152.99 | -3.54% | |
Broadcom | US11135F1012 | 3.74 | 138.49 | -9.38% | |
JPMorgan | US46625H1005 | 2.74 | 212.92 | -2.17% | |
PepsiCo | US7134481081 | 2.46 | 177.54 | -0.23% | |
Coca-Cola | US1912161007 | 2.24 | 71.16 | -0.01% | |
Novo Nordisk B | DK0062498333 | 2.11 | 881.5 | -0.42% | |
Mastercard | US57636Q1040 | 2.05 | 476.40 | -0.20% | |
Sampo Oyj A | FI4000552500 | 1.99 | 40.67 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 6.18B | 14.73 | 8.82 | - | ||
Equities Emerging Markets Glo II IB | 3.93B | 8.24 | -3.83 | 2.30 | ||
Equities Emerging Markets Glo II IX | 3.93B | 8.34 | -3.68 | 2.48 | ||
Equities Emerging Markets GlobalIA1 | 550.56M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 550.56M | -1.49 | -10.15 | 4.54 |
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