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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.532 | 24.032 |
Price to Book | 4.640 | 4.517 |
Price to Sales | 3.875 | 3.291 |
Price to Cash Flow | 19.198 | 15.892 |
Dividend Yield | 1.405 | 1.221 |
5 Years Earnings Growth | 12.068 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.740 | 16.365 |
Technology | 20.100 | 26.687 |
Financial Services | 16.450 | 13.478 |
Consumer Defensive | 14.120 | 8.048 |
Consumer Cyclical | 12.650 | 12.488 |
Industrials | 7.580 | 11.873 |
Basic Materials | 4.990 | 4.328 |
Communication Services | 2.370 | 7.955 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.39 | - | - | |
Amazon.com Inc | - | 5.19 | - | - | |
Relx | GB00B2B0DG97 | 4.72 | 3,451.00 | +0.52% | |
Coca-Cola Co | - | 4.02 | - | - | |
HDFC Bank | INE040A01034 | 3.88 | 1,450.75 | -2.15% | |
London Stock Exchange | GB00B0SWJX34 | 3.65 | 9,162.0 | -0.20% | |
Mastercard Inc Class A | - | 3.64 | - | - | |
Nestle | CH0038863350 | 3.62 | 94.20 | +2.21% | |
UnitedHealth Group Inc | - | 3.40 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.54B | 4.51 | 3.31 | 8.08 | ||
V Global Equity B | 3.54B | 4.51 | 3.31 | 8.08 | ||
V Global Equity C | 3.54B | 4.94 | 2.14 | 7.55 | ||
V Global Equity I USD | 3.54B | 5.35 | 3.79 | 9.20 | ||
V Global Equity N | 3.54B | 5.30 | 3.60 | 9.10 |
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