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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.628 | 21.463 |
Price to Book | 3.405 | 4.095 |
Price to Sales | 2.564 | 2.848 |
Price to Cash Flow | 12.946 | 14.171 |
Dividend Yield | 1.898 | 1.534 |
5 Years Earnings Growth | 10.170 | 10.123 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.390 | 30.168 |
Financial Services | 16.530 | 14.894 |
Communication Services | 14.860 | 9.166 |
Healthcare | 14.400 | 11.571 |
Consumer Cyclical | 10.470 | 10.573 |
Consumer Defensive | 8.360 | 5.426 |
Industrials | 5.760 | 9.061 |
Energy | 3.780 | 3.332 |
Utilities | 1.870 | 2.631 |
Basic Materials | 0.410 | 2.642 |
Real Estate | 0.170 | 2.228 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 7.61 | - | - | |
Microsoft Corp | - | 7.55 | - | - | |
Amazon.com Inc | - | 4.96 | - | - | |
Facebook Inc A | - | 2.68 | - | - | |
Alphabet Inc Class C | - | 2.59 | - | - | |
Alphabet Inc A | - | 2.54 | - | - | |
Berkshire Hathaway Inc B | - | 2.45 | - | - | |
JPMorgan Chase & Co | - | 2.44 | - | - | |
Johnson & Johnson | - | 2.16 | - | - | |
Visa Inc Class A | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1550202458 | 3.75B | 6.97 | 10.47 | - | ||
LU0218911690 | 3.75B | 6.52 | 9.54 | 6.41 | ||
Vontobel Fund - Global Equity I EUR | 3.75B | -4.31 | 9.26 | 9.20 | ||
Vontobel Global Equity AI EUR | 3.75B | -4.31 | 9.26 | 9.20 | ||
LU0368555768 | 3.75B | 7.11 | 10.69 | 7.41 |
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