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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.780 | 0.120 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.316 | 23.725 |
Price to Book | 5.294 | 4.780 |
Price to Sales | 3.609 | 3.597 |
Price to Cash Flow | 16.948 | 16.585 |
Dividend Yield | 1.149 | 1.230 |
5 Years Earnings Growth | 12.861 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 28.833 |
Financial Services | 19.850 | 14.083 |
Consumer Cyclical | 15.840 | 12.529 |
Industrials | 13.130 | 11.994 |
Communication Services | 10.940 | 8.930 |
Healthcare | 5.150 | 14.660 |
Consumer Defensive | 3.800 | 6.475 |
Utilities | 2.840 | 2.318 |
Basic Materials | 2.760 | 3.757 |
Energy | 1.100 | 2.657 |
Number of long holdings: 40
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.38 | 417.13 | +0.51% | |
Amazon.com | US0231351067 | 6.25 | 238.80 | +1.77% | |
NVIDIA | US67066G1040 | 5.82 | 123.92 | -0.59% | |
Waste Connections | CA94106B1013 | 4.55 | 185.25 | -0.71% | |
Taiwan Semiconductor | US8740391003 | 4.54 | 212.87 | +2.27% | |
Netflix | US64110L1061 | 4.21 | 982.36 | +0.94% | |
TJX | US8725401090 | 4.02 | 125.31 | -0.62% | |
JPMorgan | US46625H1005 | 3.89 | 268.27 | +0.02% | |
Loblaw Companies | CA5394811015 | 3.77 | 182.52 | -0.13% | |
Alphabet A | US02079K3059 | 3.72 | 205.13 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Glbl Eq HiIncome A CHF Acc | 75.23M | 18.55 | -0.40 | 4.48 |
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