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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 6.320 | 3.140 |
Stocks | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.545 | 24.375 |
Price to Book | 3.620 | 4.566 |
Price to Sales | 2.725 | 3.391 |
Price to Cash Flow | 15.339 | 16.480 |
Dividend Yield | 1.246 | 1.254 |
5 Years Earnings Growth | 12.437 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 27.108 |
Financial Services | 18.580 | 13.584 |
Healthcare | 18.040 | 16.267 |
Consumer Defensive | 10.430 | 7.459 |
Communication Services | 8.760 | 8.227 |
Consumer Cyclical | 8.510 | 12.303 |
Basic Materials | 4.490 | 4.201 |
Utilities | 3.370 | 2.389 |
Energy | 2.910 | 3.219 |
Industrials | 1.780 | 11.837 |
Number of long holdings: 75
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.87 | 401.34 | -1.73% | |
Amazon.com | US0231351067 | 6.10 | 172.32 | -3.13% | |
Alphabet C | US02079K1079 | 5.51 | 152.99 | -3.54% | |
Broadcom | US11135F1012 | 4.44 | 138.50 | -9.37% | |
Coca-Cola | US1912161007 | 3.03 | 71.14 | -0.05% | |
JPMorgan | US46625H1005 | 2.69 | 212.90 | -2.17% | |
Colgate-Palmolive | US1941621039 | 2.69 | 108.24 | -0.27% | |
Novo Nordisk B | DK0062498333 | 2.23 | 881.5 | -0.42% | |
Elevance Health | US0367521038 | 2.13 | 545.02 | +0.11% | |
Edwards Lifesciences | US28176E1082 | 2.02 | 66.44 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 6.18B | 14.73 | 8.82 | - | ||
Equities Emerging Markets Glo II IB | 3.93B | 8.24 | -3.83 | 2.30 | ||
Equities Emerging Markets Glo II IX | 3.93B | 8.34 | -3.68 | 2.48 | ||
Equities Emerging Markets GlobalIA1 | 550.56M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 550.56M | -1.49 | -10.15 | 4.54 |
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