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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Stocks | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.709 | 17.506 |
Price to Book | 4.654 | 2.767 |
Price to Sales | 2.999 | 2.023 |
Price to Cash Flow | 15.036 | 10.677 |
Dividend Yield | 1.518 | 2.526 |
5 Years Earnings Growth | 13.760 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.130 | 14.841 |
Technology | 19.240 | 21.553 |
Consumer Cyclical | 16.930 | 12.560 |
Industrials | 13.770 | 14.344 |
Consumer Defensive | 9.440 | 9.695 |
Basic Materials | 6.480 | 9.555 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 8.33 | - | - | |
ASML Holding | NL0010273215 | 7.71 | 821.10 | -1.39% | |
EssilorLuxottica | FR0000121667 | 6.57 | 201.10 | +0.15% | |
Louis Vuitton | FR0000121014 | 5.88 | 771.10 | -0.43% | |
Accenture | IE00B4BNMY34 | 4.60 | 298.56 | -0.78% | |
Linde PLC | IE00BZ12WP82 | 4.29 | - | - | |
Alcon | CH0432492467 | 3.91 | 71.42 | +0.45% | |
Experian | GB00B19NLV48 | 3.69 | 3,240.0 | +0.62% | |
Straumann Holding AG | CH1175448666 | 3.58 | 119.00 | -3.25% | |
Jeronimo Martins | PTJMT0AE0001 | 3.24 | 19.50 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World USD Acc | 1.02B | 7.65 | 3.58 | 9.01 | ||
Emerging Markets USD Acc | 670.54M | -1.82 | -13.07 | -0.21 | ||
Emerging Markets USD Dis | 670.54M | -0.38 | -11.92 | -0.34 | ||
Asia USD Acc | 170.81M | 1.47 | -11.64 | 5.03 | ||
India USD Acc | 94.95M | 2.57 | 7.85 | 9.63 |
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