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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.405 | 21.758 |
Price to Book | 5.646 | 4.144 |
Price to Sales | 4.301 | 2.892 |
Price to Cash Flow | 16.717 | 14.406 |
Dividend Yield | 1.410 | 1.512 |
5 Years Earnings Growth | 8.578 | 10.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 30.766 |
Financial Services | 16.590 | 14.893 |
Healthcare | 13.970 | 11.288 |
Consumer Defensive | 10.370 | 5.275 |
Industrials | 10.230 | 8.972 |
Consumer Cyclical | 9.850 | 10.562 |
Communication Services | 8.760 | 9.209 |
Basic Materials | 5.870 | 2.632 |
Real Estate | 2.310 | 2.205 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.91 | 503.96 | +0.38% | |
Amazon.com | US0231351067 | 5.48 | 229.19 | +0.21% | |
Coca-Cola | US1912161007 | 5.23 | 68.61 | -0.17% | |
ICE | US45866F1049 | 4.73 | 178.72 | -0.01% | |
Meta Platforms | US30303M1027 | 4.13 | 751.57 | -0.34% | |
Mastercard | US57636Q1040 | 4.12 | 593.38 | +0.30% | |
Abbott Labs | US0028241000 | 4.09 | 131.01 | -0.44% | |
RB Global | CA74935Q1072 | 4.04 | 116.38 | +0.52% | |
CME Group | US12572Q1058 | 3.99 | 271.61 | 0.00% | |
Intuit | US4612021034 | 3.77 | 656.03 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.9B | 7.94 | 12.43 | 8.74 | ||
V Global Equity B | 3.9B | 7.94 | 12.43 | 8.74 | ||
V Global Equity C | 3.9B | 8.42 | 9.33 | 7.73 | ||
V Global Equity I USD | 3.9B | 9.44 | 11.11 | 9.41 | ||
V Global Equity N | 3.9B | 9.32 | 10.91 | 9.28 |
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