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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.365 | 23.725 |
Price to Book | 2.907 | 4.728 |
Price to Sales | 2.541 | 3.564 |
Price to Cash Flow | 12.887 | 16.609 |
Dividend Yield | 1.172 | 1.243 |
5 Years Earnings Growth | 14.626 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.130 | 12.059 |
Technology | 25.310 | 28.407 |
Healthcare | 18.760 | 15.229 |
Financial Services | 17.680 | 14.051 |
Consumer Cyclical | 5.390 | 12.283 |
Utilities | 3.410 | 2.425 |
Basic Materials | 3.310 | 3.972 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 3.35 | 207.25 | +0.32% | |
Deere&Company | US2441991054 | 2.84 | 408.57 | -0.35% | |
Becton Dickinson | US0758871091 | 2.77 | 233.67 | -0.32% | |
SVB Financial Group | US78486Q1013 | 2.74 | - | - | |
Vestas Wind | DK0061539921 | 2.73 | 93.5 | -3.41% | |
Lumentum Holdings Inc | US55024U1097 | 2.59 | 84.38 | -0.95% | |
Flex | SG9999000020 | 2.53 | 40.21 | -2.07% | |
Danaher | US2358511028 | 2.51 | 235.07 | -1.27% | |
Apple | US0378331005 | 2.44 | 236.85 | -2.41% | |
STERIS | IE00BFY8C754 | 2.37 | 205.74 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 5.56B | 17.33 | 7.23 | 7.34 | ||
LU2485953298 | 748.56M | 14.29 | - | - | ||
Global Value Portfolio S Accg | 663.79M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 663.79M | -17.30 | 5.17 | 7.27 | ||
EM Growth Portfolio S1 Acg | 597.71M | -6.14 | 7.39 | 4.19 |
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