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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 2.500 | 0.830 |
Shares | 96.900 | 96.900 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.652 | 23.329 |
Price to Book | 4.561 | 4.118 |
Price to Sales | 3.488 | 2.270 |
Price to Cash Flow | 16.442 | 13.259 |
Dividend Yield | 1.188 | 1.590 |
5 Years Earnings Growth | 11.316 | 11.977 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.300 | 41.923 |
Technology | 25.630 | 11.355 |
Consumer Defensive | 12.580 | 28.109 |
Healthcare | 12.130 | 6.113 |
Communication Services | 8.460 | 12.091 |
Financial Services | 8.240 | 7.078 |
Basic Materials | 0.650 | 3.931 |
Number of long holdings: 332
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.56 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 5.51 | 187.48 | -1.07% | |
Apple | US0378331005 | 4.41 | 183.05 | -0.69% | |
EssilorLuxottica | FR0000121667 | 3.88 | 205.90 | +0.15% | |
Louis Vuitton | FR0000121014 | 3.78 | 788.40 | -0.08% | |
NVIDIA | US67066G1040 | 3.75 | 898.78 | +1.27% | |
L'Oreal | FR0000120321 | 3.56 | 453.45 | -0.09% | |
JPMorgan | US46625H1005 | 3.41 | 198.75 | +0.63% | |
CIE FINANCIERE RICHEMONT SA A | - | 3.20 | - | - | |
Eli Lilly | US5324571083 | 2.79 | 760.26 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.79M | - | - | - | ||
Fidelity Global Technology A-Acc | 252.48M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 769.5M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.16M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 4.71 | 4.15 | 6.29 |
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