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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.319 | 18.334 |
Price to Book | 2.843 | 3.084 |
Price to Sales | 2.290 | 2.253 |
Price to Cash Flow | 12.077 | 12.439 |
Dividend Yield | 1.845 | 2.014 |
5 Years Earnings Growth | 11.325 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 23.863 |
Financial Services | 16.650 | 16.505 |
Healthcare | 11.920 | 13.069 |
Consumer Cyclical | 11.650 | 10.748 |
Industrials | 10.940 | 11.489 |
Communication Services | 8.980 | 8.003 |
Consumer Defensive | 7.100 | 7.536 |
Energy | 3.650 | 3.462 |
Real Estate | 2.370 | 2.718 |
Basic Materials | 2.110 | 3.924 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 375.39 | -0.90% | |
NVIDIA | US67066G1040 | 4.54 | 108.38 | -1.18% | |
Otis Worldwide | US68902V1070 | 3.80 | 103.19 | +1.05% | |
Elevance Health | US0367521038 | 3.67 | 434.96 | +0.69% | |
Goldman Sachs | US38141G1040 | 3.67 | 546.29 | +0.58% | |
Alphabet C | US02079K1079 | 3.16 | 156.09 | +0.02% | |
Yum China Holdings | US98850P1093 | 2.92 | 52.06 | +0.37% | |
Julius Baer | CH0102484968 | 2.87 | 60.70 | -2.25% | |
Visa A | US92826C8394 | 2.83 | 350.46 | +2.22% | |
Coca-Cola | US1912161007 | 2.64 | 71.62 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.57B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 1.93B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 449.74M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 449.74M | -17.30 | 5.17 | 7.27 | ||
EM Growth Portfolio S1 Acg | 496.76M | -6.14 | 7.39 | 4.19 |
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