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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.910 | 12.910 | 0.000 |
Shares | 87.090 | 87.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.319 | 17.339 |
Price to Book | 2.368 | 2.520 |
Price to Sales | 1.635 | 1.808 |
Price to Cash Flow | 9.389 | 10.987 |
Dividend Yield | 1.644 | 2.199 |
5 Years Earnings Growth | 12.266 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.990 | 20.227 |
Healthcare | 27.520 | 13.779 |
Consumer Cyclical | 19.910 | 10.901 |
Financial Services | 13.340 | 12.979 |
Industrials | 5.960 | 16.944 |
Communication Services | 3.140 | 6.362 |
Basic Materials | 0.620 | 8.339 |
Consumer Defensive | 0.530 | 7.821 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 4.83 | 39.40 | -0.30% | |
Qualcomm Inc | - | 4.70 | - | - | |
Gilead Sciences Inc | - | 4.25 | - | - | |
Biogen Inc | - | 3.33 | - | - | |
Tapestry Inc | - | 3.02 | - | - | |
Alibaba Group Holding Ltd ADR | - | 2.97 | - | - | |
Alnylam Pharmaceuticals Inc | - | 2.72 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.62 | - | - | |
Intuitive Surgical Inc | - | 2.59 | - | - | |
Corning Inc | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0108482372 | 118.45M | 0.18 | 0.71 | 2.57 | ||
Merchbanc SICAV Cube | 20.97M | -1.89 | -10.65 | 5.72 |
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