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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 8.510 | 1.400 |
Shares | 92.890 | 92.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.048 | 23.853 |
Price to Book | 4.304 | 4.498 |
Price to Sales | 2.424 | 3.285 |
Price to Cash Flow | 14.698 | 15.806 |
Dividend Yield | 1.339 | 1.252 |
5 Years Earnings Growth | 10.364 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 26.602 |
Healthcare | 20.510 | 16.378 |
Financial Services | 17.530 | 13.514 |
Consumer Defensive | 15.530 | 7.977 |
Consumer Cyclical | 7.390 | 12.523 |
Communication Services | 7.230 | 8.008 |
Utilities | 3.540 | 2.341 |
Basic Materials | 1.700 | 4.294 |
Energy | 1.020 | 3.404 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 4.02 | 183.66 | -0.09% | |
Broadcom | US11135F1012 | 3.36 | 1,735.04 | +3.34% | |
Nestle | CH0038863350 | 2.74 | 95.28 | +0.19% | |
Visa A | US92826C8394 | 2.64 | 270.66 | -0.20% | |
AstraZeneca | GB0009895292 | 2.52 | 12,510.0 | +0.95% | |
JPMorgan | US46625H1005 | 2.47 | 193.78 | +0.06% | |
Sampo Oyj A | FI4000552500 | 2.47 | 39.29 | -0.86% | |
Alphabet C | US02079K1079 | 2.40 | 178.37 | +0.92% | |
Coca-Cola | US1912161007 | 2.18 | 62.55 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.93B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.81B | 3.18 | -6.77 | 2.51 | ||
Equities Emerging Markets Glo II IX | 3.81B | 3.24 | -6.61 | 2.69 | ||
Equities Emerging Markets GlobalIA1 | 578.59M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 578.59M | -1.49 | -10.15 | 4.54 |
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