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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.283 | 21.018 |
Price to Book | 5.224 | 4.076 |
Price to Sales | 4.080 | 2.815 |
Price to Cash Flow | 17.827 | 14.801 |
Dividend Yield | 1.434 | 1.526 |
5 Years Earnings Growth | 10.674 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.760 | 29.574 |
Healthcare | 15.730 | 12.272 |
Financial Services | 15.620 | 14.575 |
Consumer Cyclical | 13.420 | 10.952 |
Consumer Defensive | 11.440 | 5.554 |
Industrials | 9.720 | 8.680 |
Communication Services | 6.530 | 9.007 |
Basic Materials | 4.840 | 2.706 |
Real Estate | 1.930 | 2.229 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.80 | 205.02 | -3.42% | |
Microsoft | US5949181045 | 5.83 | 388.49 | -2.14% | |
Coca-Cola | US1912161007 | 4.70 | 72.32 | +1.56% | |
Mastercard | US57636Q1040 | 4.44 | 574.92 | -0.24% | |
Alphabet A | US02079K3059 | 4.41 | 167.01 | -1.92% | |
ICE | US45866F1049 | 4.22 | 173.20 | -0.02% | |
RB Global | CA74935Q1072 | 4.11 | 102.71 | +0.32% | |
CME Group | US12572Q1058 | 3.45 | 256.88 | +1.23% | |
Becton Dickinson | US0758871091 | 3.42 | 228.45 | +1.29% | |
Abbott Labs | US0028241000 | 3.32 | 140.22 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity C | 3.53B | 5.17 | 3.60 | 8.01 | ||
V Global Equity I USD | 3.53B | 5.31 | 5.27 | 9.68 | ||
V Global Equity N | 3.53B | 5.30 | 5.09 | 9.56 | ||
V Global Equity S | 3.53B | 5.39 | 6.12 | 10.65 | ||
V Global Equity A | 3.53B | 9.53 | 0.46 | 8.20 |
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