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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.600 | 0.140 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.610 | 24.018 |
Price to Book | 4.182 | 4.829 |
Price to Sales | 2.734 | 3.641 |
Price to Cash Flow | 15.716 | 16.568 |
Dividend Yield | 1.190 | 1.232 |
5 Years Earnings Growth | 11.519 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | 28.570 |
Consumer Cyclical | 17.890 | 12.581 |
Financial Services | 14.090 | 14.414 |
Healthcare | 11.520 | 14.663 |
Industrials | 11.090 | 12.030 |
Communication Services | 7.610 | 9.144 |
Consumer Defensive | 5.070 | 6.264 |
Energy | 3.100 | 2.546 |
Basic Materials | 2.380 | 3.695 |
Utilities | 2.010 | 2.304 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 390.58 | +0.16% | |
Amazon.com | US0231351067 | 4.90 | 201.36 | +0.11% | |
NVIDIA | US67066G1040 | 4.78 | 111.43 | -2.05% | |
Apple | US0378331005 | 4.34 | 223.85 | +1.05% | |
Meta Platforms | US30303M1027 | 3.21 | 602.58 | -1.37% | |
JPMorgan | US46625H1005 | 3.00 | 248.12 | -1.16% | |
Tesla | US88160R1014 | 2.14 | 273.13 | +0.39% | |
Hermes International | FR0000052292 | 1.87 | 2,474.00 | +0.08% | |
AstraZeneca | GB0009895292 | 1.70 | 11,196.0 | -0.32% | |
Alphabet C | US02079K1079 | 1.70 | 164.08 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.87B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.31B | 2.61 | 0.22 | 3.34 | ||
Equities Emerging Markets Glo II IX | 4.31B | 2.62 | 0.36 | 3.52 | ||
Equities Emerging Markets GlobalIA1 | 577.11M | 0.81 | -7.42 | 3.54 | ||
Equities Emerging Markets Global IX | 577.11M | 1.68 | -6.63 | 4.58 |
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