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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.427 | 18.535 |
Price to Book | 2.223 | 3.047 |
Price to Sales | 1.720 | 2.263 |
Price to Cash Flow | 10.119 | 12.096 |
Dividend Yield | 3.221 | 2.054 |
5 Years Earnings Growth | 7.291 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.060 | 12.227 |
Consumer Defensive | 18.280 | 7.393 |
Financial Services | 17.860 | 16.946 |
Communication Services | 12.530 | 8.118 |
Industrials | 10.370 | 12.065 |
Basic Materials | 5.520 | 3.945 |
Real Estate | 3.750 | 2.781 |
Consumer Cyclical | 3.420 | 10.444 |
Technology | 3.200 | 24.211 |
Utilities | 3.050 | 2.510 |
Energy | 0.960 | 3.349 |
Number of long holdings: 156
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 2.48 | 116.20 | +2.65% | |
Roche Holding Participation | CH0012032048 | 2.26 | 259.20 | -2.23% | |
Verizon | US92343V1044 | 2.24 | 43.08 | 0.00% | |
Walmart | US9311421039 | 2.23 | 97.47 | +0.90% | |
Sanofi | FR0000120578 | 2.06 | 85.11 | -0.13% | |
DBS | SG1L01001701 | 2.01 | 49.06 | -0.30% | |
CSL | AU000000CSL8 | 1.87 | 267.92 | -0.61% | |
Nintendo | JP3756600007 | 1.86 | 12,880.0 | -2.42% | |
AIA Group | HK0000069689 | 1.86 | 70.55 | -1.05% | |
Constellation Software | CA21037X1006 | 1.76 | 4,890.29 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870289573 | 891.66M | 8.37 | 14.89 | - | ||
LU0263855479 | 447.94M | 2.75 | 1.89 | 3.91 | ||
PG S Listed Private Equity EUR I Ac | 449.22M | -8.32 | 17.65 | 12.42 | ||
PG S Listed Private Equity EUR P Ac | 449.22M | -8.68 | 16.72 | 11.50 | ||
LU1366033964 | 120.3M | 3.44 | 2.10 | - |
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