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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 8.510 | 1.400 |
Stocks | 92.890 | 92.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.048 | 24.032 |
Price to Book | 4.304 | 4.517 |
Price to Sales | 2.424 | 3.291 |
Price to Cash Flow | 14.698 | 15.892 |
Dividend Yield | 1.339 | 1.221 |
5 Years Earnings Growth | 10.364 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 26.687 |
Healthcare | 20.510 | 16.365 |
Financial Services | 17.530 | 13.478 |
Consumer Defensive | 15.530 | 8.048 |
Consumer Cyclical | 7.390 | 12.488 |
Communication Services | 7.230 | 7.955 |
Utilities | 3.540 | 2.277 |
Basic Materials | 1.700 | 4.328 |
Energy | 1.020 | 3.307 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 412.32 | +0.43% | |
Amazon.com | US0231351067 | 4.02 | 189.50 | +0.80% | |
Broadcom | US11135F1012 | 3.36 | 1,305.67 | -1.49% | |
Nestle | CH0038863350 | 2.74 | 94.20 | +2.21% | |
Visa A | US92826C8394 | 2.64 | 278.71 | +0.55% | |
AstraZeneca | GB0009895292 | 2.52 | 12,332.0 | +0.55% | |
JPMorgan | US46625H1005 | 2.47 | 197.53 | +0.96% | |
Sampo Oyj A | FI4000552500 | 2.47 | 38.55 | +2.36% | |
Alphabet C | US02079K1079 | 2.40 | 171.58 | +0.25% | |
Coca-Cola | US1912161007 | 2.18 | 62.89 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.58B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.84B | 1.99 | -5.65 | 2.78 | ||
Equities Emerging Markets Glo II IX | 3.84B | 2.03 | -5.49 | 2.96 | ||
Equities Emerging Markets GlobalIA1 | 590.95M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 590.95M | -1.49 | -10.15 | 4.54 |
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