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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.940 | 0.280 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.179 | 23.093 |
Price to Book | 4.913 | 4.532 |
Price to Sales | 4.125 | 3.458 |
Price to Cash Flow | 16.660 | 15.640 |
Dividend Yield | 1.635 | 1.303 |
5 Years Earnings Growth | 9.559 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.150 | 27.655 |
Industrials | 19.070 | 12.416 |
Healthcare | 16.320 | 14.533 |
Financial Services | 14.750 | 15.001 |
Consumer Cyclical | 10.670 | 12.376 |
Consumer Defensive | 10.010 | 6.253 |
Communication Services | 6.650 | 8.920 |
Basic Materials | 3.360 | 3.748 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 5.55 | 72.44 | +0.94% | |
Microsoft | US5949181045 | 5.41 | 469.71 | -0.64% | |
Amazon.com | US0231351067 | 5.06 | 216.34 | -0.30% | |
Alphabet C | US02079K1079 | 3.86 | 181.41 | +2.13% | |
Relx | GB00B2B0DG97 | 3.77 | 3,910.00 | -0.28% | |
Experian | GB00B19NLV48 | 3.54 | 3,775.0 | +0.96% | |
Abbott Labs | US0028241000 | 3.43 | 134.61 | +0.91% | |
Taiwan Semiconductor | US8740391003 | 3.33 | 212.48 | +2.65% | |
Mastercard | US57636Q1040 | 3.31 | 587.94 | +0.62% | |
Constellation Software | CA21037X1006 | 3.31 | 4,853.88 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0368555768 | 3.68B | 4.32 | 6.65 | 7.03 | ||
LU0333249364 | 3.68B | 3.59 | 4.96 | 5.43 | ||
LU1550202458 | 3.68B | 4.21 | 6.45 | - | ||
LU0218911690 | 3.68B | 3.84 | 5.54 | 6.03 | ||
Vontobel Fund - Global Equity I EUR | 3.68B | -7.01 | 5.16 | 8.99 |
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