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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.550 | 0.160 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.800 | 16.660 |
Price to Book | 4.718 | 2.628 |
Price to Sales | 3.659 | 1.953 |
Price to Cash Flow | 18.919 | 10.147 |
Dividend Yield | 1.777 | 2.809 |
5 Years Earnings Growth | 11.939 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.860 | 13.988 |
Technology | 19.870 | 19.868 |
Financial Services | 16.240 | 18.279 |
Consumer Defensive | 13.550 | 9.220 |
Consumer Cyclical | 12.440 | 12.381 |
Industrials | 8.560 | 13.796 |
Basic Materials | 4.760 | 9.827 |
Communication Services | 3.710 | 8.308 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.13 | 414.67 | -3.38% | |
Amazon.com | US0231351067 | 5.21 | 179.32 | -1.48% | |
Relx | GB00B2B0DG97 | 4.67 | 3,401.00 | -0.41% | |
Coca-Cola | US1912161007 | 4.21 | 61.97 | +0.44% | |
Alphabet C | US02079K1079 | 3.70 | 173.56 | -2.16% | |
UnitedHealth | US91324P1021 | 3.68 | 481.65 | -0.63% | |
Taiwan Semiconductor | US8740391003 | 3.56 | 152.97 | -0.89% | |
Mastercard | US57636Q1040 | 3.54 | 442.10 | -0.08% | |
London Stock Exchange | GB00B0SWJX34 | 3.49 | 9,096.0 | +0.55% | |
CME Group | US12572Q1058 | 3.37 | 204.90 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0368555768 | 3.55B | 0.88 | -1.74 | 6.67 | ||
LU0333249364 | 3.55B | 0.32 | -3.27 | 5.11 | ||
LU1550202458 | 3.55B | 0.80 | -1.87 | - | ||
Vontobel Fund - Global Equity I EUR | 3.55B | 4.84 | 4.73 | - | ||
Vontobel Global Equity AI EUR | 3.55B | 4.84 | 4.73 | - |
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