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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.645 | 16.652 |
Price to Book | 2.497 | 2.625 |
Price to Sales | 2.114 | 1.952 |
Price to Cash Flow | 12.088 | 10.139 |
Dividend Yield | 1.952 | 2.812 |
5 Years Earnings Growth | 10.291 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.330 | 19.860 |
Financial Services | 19.100 | 18.272 |
Healthcare | 14.830 | 13.985 |
Consumer Cyclical | 13.140 | 12.377 |
Industrials | 8.820 | 13.804 |
Consumer Defensive | 8.580 | 9.234 |
Communication Services | 6.010 | 8.298 |
Energy | 4.660 | 8.872 |
Basic Materials | 3.130 | 9.826 |
Real Estate | 2.400 | 4.624 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 415.13 | +0.23% | |
Coca-Cola | US1912161007 | 4.50 | 62.93 | +1.55% | |
Elevance Health | US0367521038 | 4.43 | 538.48 | +6.14% | |
Goldman Sachs | US38141G1040 | 4.30 | 456.52 | +1.40% | |
Otis Worldwide | US68902V1070 | 4.03 | 99.26 | +2.98% | |
Alphabet C | US02079K1079 | 3.57 | 173.96 | +0.21% | |
Visa A | US92826C8394 | 3.41 | 272.46 | +0.43% | |
American Express | US0258161092 | 2.88 | 240.00 | +1.17% | |
Medtronic | IE00BTN1Y115 | 2.84 | 81.37 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 73,500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.78B | -26.90 | 9.81 | 9.78 | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 1.27B | -0.49 | 2.14 | - | ||
LU1127388194 | 1.26B | 0.74 | 0.09 | - | ||
LU0289740192 | 1.4B | -17.85 | 24.45 | 16.23 | ||
LU0289925561 | 1.09B | -10.87 | 22.81 | 15.64 |
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