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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.550 | 0.160 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.800 | 23.931 |
Price to Book | 4.718 | 4.517 |
Price to Sales | 3.659 | 3.291 |
Price to Cash Flow | 18.919 | 15.856 |
Dividend Yield | 1.777 | 1.239 |
5 Years Earnings Growth | 11.939 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.860 | 16.432 |
Technology | 19.870 | 26.715 |
Financial Services | 16.240 | 13.504 |
Consumer Defensive | 13.550 | 7.948 |
Consumer Cyclical | 12.440 | 12.466 |
Industrials | 8.560 | 11.862 |
Basic Materials | 4.760 | 4.294 |
Communication Services | 3.710 | 7.942 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 5.21 | 176.44 | -1.60% | |
Relx | GB00B2B0DG97 | 4.67 | 3,416.00 | +0.44% | |
Coca-Cola | US1912161007 | 4.21 | 62.93 | +1.55% | |
Alphabet C | US02079K1079 | 3.70 | 173.96 | +0.21% | |
UnitedHealth | US91324P1021 | 3.68 | 495.37 | +2.85% | |
Taiwan Semiconductor | US8740391003 | 3.56 | 151.06 | -1.24% | |
Mastercard | US57636Q1040 | 3.54 | 447.07 | +1.12% | |
London Stock Exchange | GB00B0SWJX34 | 3.49 | 9,162.0 | +0.73% | |
CME Group | US12572Q1058 | 3.37 | 202.98 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0368555768 | 3.48B | 0.88 | -1.74 | 6.67 | ||
LU0333249364 | 3.48B | 0.32 | -3.27 | 5.11 | ||
LU1550202458 | 3.48B | 0.80 | -1.87 | - | ||
LU0218911690 | 3.48B | 0.51 | -2.73 | 5.69 | ||
Vontobel Fund - Global Equity I EUR | 3.48B | 4.84 | 4.73 | - |
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