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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.155 | 23.606 |
Price to Book | 5.196 | 4.558 |
Price to Sales | 4.921 | 3.518 |
Price to Cash Flow | 17.523 | 15.605 |
Dividend Yield | 1.479 | 1.301 |
5 Years Earnings Growth | 8.024 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.710 | 27.791 |
Industrials | 18.680 | 12.427 |
Financial Services | 15.490 | 15.091 |
Healthcare | 13.050 | 14.050 |
Communication Services | 9.870 | 9.049 |
Consumer Cyclical | 8.910 | 12.459 |
Consumer Defensive | 8.230 | 6.144 |
Basic Materials | 5.060 | 3.792 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.84 | 497.41 | +0.30% | |
Coca-Cola | US1912161007 | 5.48 | 70.75 | +0.60% | |
CME Group | US12572Q1058 | 3.66 | 275.62 | +0.31% | |
Abbott Labs | US0028241000 | 3.63 | 136.01 | +1.21% | |
Amazon.com | US0231351067 | 3.54 | 219.39 | -1.75% | |
Alphabet C | US02079K1079 | 3.52 | 177.39 | -0.49% | |
Relx | GB00B2B0DG97 | 3.51 | 3,921.00 | -0.41% | |
Experian | GB00B19NLV48 | 3.31 | 3,735.0 | -0.45% | |
SAP | DE0007164600 | 3.28 | 259.700 | +0.60% | |
Constellation Software | CA21037X1006 | 3.26 | 4,993.20 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0333249364 | 3.69B | 4.03 | 5.11 | 5.47 | ||
LU1550202458 | 3.69B | 4.66 | 6.60 | - | ||
LU0218911690 | 3.69B | 4.28 | 5.69 | 6.08 | ||
Vontobel Global Equity AI EUR | 3.69B | -3.43 | 7.54 | 9.03 | ||
LU0368555768 | 3.69B | 4.78 | 6.81 | 7.08 |
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