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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.143 | 17.060 |
Price to Book | 2.033 | 2.526 |
Price to Sales | 1.851 | 1.818 |
Price to Cash Flow | 10.922 | 11.052 |
Dividend Yield | 1.213 | 2.219 |
5 Years Earnings Growth | 11.893 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.990 | 20.263 |
Financial Services | 22.870 | 13.051 |
Healthcare | 21.220 | 13.820 |
Industrials | 9.790 | 16.899 |
Basic Materials | 7.150 | 8.453 |
Consumer Cyclical | 4.080 | 10.897 |
Consumer Defensive | 3.510 | 7.860 |
Communication Services | 2.900 | 6.390 |
Real Estate | 2.500 | 4.368 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adobe | US00724F1012 | 4.29 | 486.42 | +1.05% | |
MSCI | US55354G1004 | 4.22 | 588.32 | -0.17% | |
Mastercard | US57636Q1040 | 4.21 | 505.56 | 0.00% | |
S&P Global | US78409V1044 | 4.12 | 489.71 | +0.81% | |
AutoNation | US05329W1027 | 4.00 | 161.13 | +1.12% | |
HCA | US40412C1018 | 3.90 | 366.85 | +1.02% | |
Thermo Fisher Scientific | US8835561023 | 3.83 | 560.79 | +0.96% | |
UnitedHealth | US91324P1021 | 3.82 | 567.03 | +1.66% | |
Martin Marietta Materials | US5732841060 | 3.80 | 582.52 | +0.09% | |
Beijer Ref | SE0015949748 | 3.76 | 175.80 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coeli SICAV I Balanced R SEK | 139.41M | 7.42 | -0.98 | - |
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