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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 3.560 | 1.790 |
Shares | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.635 | 15.659 |
Price to Book | 2.943 | 2.600 |
Price to Sales | 1.968 | 1.792 |
Price to Cash Flow | 11.539 | 10.062 |
Dividend Yield | 3.201 | 3.447 |
5 Years Earnings Growth | 6.841 | 8.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.750 | 14.623 |
Healthcare | 15.860 | 13.812 |
Financial Services | 15.630 | 18.433 |
Consumer Defensive | 12.250 | 11.851 |
Industrials | 12.060 | 12.083 |
Consumer Cyclical | 6.860 | 8.609 |
Utilities | 6.390 | 5.308 |
Communication Services | 5.620 | 6.445 |
Basic Materials | 3.590 | 4.117 |
Number of long holdings: 103
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 3.78 | 232.96 | -0.98% | |
Broadcom | US11135F1012 | 3.51 | 175.98 | -3.47% | |
JPMorgan | US46625H1005 | 3.01 | 222.39 | +0.41% | |
Merck&Co | US58933Y1055 | 2.98 | 111.53 | +1.68% | |
NetApp | US64110D1046 | 2.74 | 125.38 | -1.17% | |
Hewlett Packard | US42824C1099 | 2.69 | 20.74 | +0.10% | |
Givaudan | CH0010645932 | 2.25 | 4,462.00 | -0.93% | |
Roche Holding Participation | CH0012032048 | 2.22 | 271.30 | +0.63% | |
Paychex | US7043261079 | 2.08 | 142.30 | -0.04% | |
AbbVie | US00287Y1091 | 2.04 | 191.86 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund B USD | 2.43B | 8.59 | 4.40 | 10.93 | ||
Global Security Equity Fund IB USD | 2.43B | 4.81 | 3.17 | 11.41 | ||
CS Global Security Equity CB USD | 2.43B | 3.94 | 1.73 | - | ||
LU1683287376 | 1.05B | -3.42 | -18.39 | - | ||
CS Lux Digital Health Equity IB | 1.05B | -2.62 | -17.24 | - |
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