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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.964 | 16.342 |
Price to Book | 4.814 | 2.722 |
Price to Sales | 4.194 | 2.092 |
Price to Cash Flow | 18.734 | 10.483 |
Dividend Yield | 1.456 | 2.778 |
5 Years Earnings Growth | 11.853 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 20.011 |
Healthcare | 17.580 | 12.883 |
Financial Services | 15.220 | 19.445 |
Industrials | 14.920 | 13.902 |
Consumer Cyclical | 11.030 | 12.526 |
Consumer Defensive | 9.680 | 8.423 |
Basic Materials | 4.810 | 9.101 |
Communication Services | 4.320 | 9.222 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.87 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 4.97 | 229.05 | +1.77% | |
Coca-Cola | US1912161007 | 4.68 | 62.84 | +0.74% | |
Taiwan Semiconductor | US8740391003 | 4.28 | 206.33 | -0.50% | |
Alphabet C | US02079K1079 | 4.28 | 197.57 | +0.81% | |
Relx | GB00B2B0DG97 | 3.95 | 3,617.00 | +0.25% | |
London Stock Exchange | GB00B0SWJX34 | 3.70 | 11,325.0 | +0.76% | |
Mastercard | US57636Q1040 | 3.60 | 535.71 | +1.28% | |
Abbott Labs | US0028241000 | 3.16 | 114.76 | +0.39% | |
Constellation Software | CA21037X1006 | 3.16 | 4,547.45 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vontobel Fund - Global Equity I EUR | 3.52B | 18.78 | 6.36 | - | ||
Vontobel Global Equity AI EUR | 3.52B | 18.78 | 6.36 | 10.99 | ||
LU0368555768 | 3.52B | 11.69 | 1.45 | 6.94 | ||
LU1550202458 | 3.52B | 11.47 | 1.29 | - | ||
LU0218911690 | 3.52B | 10.61 | 0.42 | 5.95 |
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