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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.840 | 8.840 | 0.000 |
Stocks | 91.160 | 91.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.915 | 16.339 |
Price to Book | 3.605 | 2.763 |
Price to Sales | 3.070 | 2.128 |
Price to Cash Flow | 14.429 | 10.558 |
Dividend Yield | 1.850 | 2.792 |
5 Years Earnings Growth | 7.344 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 20.363 |
Healthcare | 20.290 | 12.770 |
Consumer Defensive | 16.540 | 8.119 |
Financial Services | 10.300 | 19.827 |
Communication Services | 10.100 | 9.373 |
Industrials | 8.860 | 13.840 |
Consumer Cyclical | 8.340 | 12.460 |
Real Estate | 2.390 | 4.515 |
Energy | 1.940 | 8.265 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.38 | 166.28 | +2.22% | |
Microsoft | US5949181045 | 2.97 | 387.82 | +1.12% | |
Thermo Fisher Scientific | US8835561023 | 2.89 | 518.41 | -0.59% | |
ASML Holding | NL0010273215 | 2.83 | 673.10 | +1.08% | |
Infineon | DE0006231004 | 2.71 | 35.180 | -0.49% | |
London Stock Exchange | GB00B0SWJX34 | 2.69 | 10,950.0 | +0.69% | |
Fortinet | US34959E1091 | 2.67 | 98.17 | +1.30% | |
Pfizer | US7170811035 | 2.63 | 26.21 | -0.38% | |
Roche Holding Participation | CH0012032048 | 2.63 | 306.00 | -1.03% | |
S&P Global | US78409V1044 | 2.57 | 495.22 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Melchior Selected Trust European Op | 300.35M | 3.84 | 1.88 | 7.64 |
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