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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.939 | 15.357 |
Price to Book | 3.922 | 2.570 |
Price to Sales | 2.285 | 1.761 |
Price to Cash Flow | 12.804 | 9.931 |
Dividend Yield | 2.968 | 3.554 |
5 Years Earnings Growth | 8.225 | 8.586 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.330 | 12.465 |
Technology | 18.750 | 14.445 |
Financial Services | 17.270 | 18.407 |
Healthcare | 13.580 | 13.780 |
Consumer Cyclical | 9.490 | 8.295 |
Communication Services | 7.150 | 6.549 |
Consumer Defensive | 5.580 | 12.108 |
Basic Materials | 3.910 | 4.052 |
Utilities | 2.960 | 5.729 |
Real Estate | 1.990 | 3.667 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.95 | - | - | |
Cogent Communications Holdings Inc | - | 3.62 | - | - | |
CME Group Inc Class A | - | 3.53 | - | - | |
Deutsche Boerse | DE0005810055 | 3.38 | 187.250 | -1.55% | |
TELUS Corp | - | 3.38 | - | - | |
Automatic Data Processing Inc | - | 3.22 | - | - | |
Novo Nordisk A/S B | DK0060534915 | 3.07 | - | - | |
Danone | FR0000120644 | 2.97 | 58.56 | -0.51% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.95 | - | - | |
WEC Energy Group Inc | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 357.19M | -0.61 | -0.79 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 240.26M | 11.56 | 0.80 | - | ||
Mirabaud Eq Glbl Focus A EUR Acc | 240.26M | 11.18 | -0.02 | - | ||
LU1064860007 | 70.39M | 2.42 | 6.14 | - | ||
LU1064860189 | 70.39M | 2.42 | 6.14 | - |
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